ABASX Mutual Fund
ABASX Mutual Fund
AB DISCOVERY VALUE FUND A
ABASX Mutual Fund Overview
ABASX Mutual Fund (AB DISCOVERY VALUE FUND A) is managed by AllianceBernstein L.P. with $217.0M in net assets. ABASX expense ratio is 1.09%, holding 95 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2001-03-29.
ABASX performance shows a YTD return of 18.15%. The 1-year return is 25.20% and the 5-year return is 6.99%. ABASX dividend yield stands at 4.99%, paid annually.
ABASX top holdings include Borgwarner Inc. (2.0%), F5 Networks (1.9%), Synnex Corp (1.8%), RELIANCE STEEL & ALUMINUM (1.8%), Avnet Inc (1.6%). View all ABASX holdings, sector breakdown, or dividend history.
ABASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABASX alternatives are available via the screener, along with tax-loss harvesting opportunities.