AB Discovery Value Advisor (ABYSX)

22.92 -0.04 (-0.17%) At close: 08:01PM EDT

• Previous Close: 22.96
• YTD Return: -0.27%
• Expense Ratio (net): 1.56%
• Category: Small Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.41B
• Beta (5Y Monthly): 1.03
• Yield: 0.67%
• 5y Average Return: N/A
• Holdings Turnover: 52.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Nov 03, 2003