AB Discovery Value Fund Class A ABASX:NASDAQ

RT Quote | Exchange | USD
Last | 05/27/22 EDT
22.76quote price arrow up+0.42 (+1.88%)
52 week range
21.03 - 28.14
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  • 52 Week High28.14
  • 52 Week High Date11/05/21
  • 52 Week Low21.03
  • 52 Week Low Date05/11/22
  • Dividend Yield0.86
  • Net Assets288.6
  • Deferred Load %1
  • Port Turnover %36

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.08
  • Front End Load %4.25
  • YTD % Change-9.79
  • 1 Year % Change-14.88

KEY STATS

  • 52 Week High28.14
  • 52 Week High Date11/05/21
  • 52 Week Low21.03
  • 52 Week Low Date05/11/22
  • Dividend Yield0.86
  • Net Assets288.6
  • Deferred Load %1
  • Port Turnover %36
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.08
  • Front End Load %4.25
  • YTD % Change-9.79
  • 1 Year % Change-14.88

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