AB Discovery Value A (ABASX)

21.64 -0.22 (-1.01%) At close: 08:01PM EDT

• Previous Close: 21.86
• YTD Return: 2.33%
• Expense Ratio (net): 1.10%
• Category: Small Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.39B
• Beta (5Y Monthly): 1.02
• Yield: 0.43%
• 5y Average Return: N/A
• Holdings Turnover: 52.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Mar 29, 2001