Nasdaq - Delayed Quote USD

AB Discovery Value Z (ABSZX)

19.75
-0.05
(-0.25%)
As of 8:09:11 AM EDT. Market Open.
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  • Previous Close 19.80
  • YTD Return -9.90%
  • Expense Ratio 0.81%
  • Category Small Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.11B
  • Beta (5Y Monthly) 1.18
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.19
  • Inception Date Mar 29, 2001

The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.

AllianceBernstein

Fund Family

Small Value

Fund Category

2.11B

Net Assets

2001-03-29

Inception Date

More about AB Discovery Value Z

Performance Overview: ABSZX

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

ABSZX
9.90%
Category
26.79%
 

1-Year Return

ABSZX
0.70%
Category
71.02%
 

3-Year Return

ABSZX
3.63%
Category
9.35%
 

5-Year Return

ABSZX
13.65%
Category
12.17%
 

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Holdings: ABSZX

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Sector Weightings

SectorABSZX
Financial Services   19.45%
Industrials   19.31%
Technology   15.08%
Consumer Cyclical   12.33%
Real Estate   9.50%
Healthcare   6.59%
Energy   5.15%
Consumer Defensive   4.13%
Utilities   3.64%
Communication Services   2.56%
Basic Materials   2.26%
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Recent News: ABSZX

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Research Reports: ABSZX

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