ABSIX Mutual Fund
ABSIX Mutual Fund
AB DISCOVERY VALUE FUND I
ABSIX Mutual Fund Overview
ABSIX Mutual Fund (AB DISCOVERY VALUE FUND I) is managed by AllianceBernstein L.P. with $145.4M in net assets. ABSIX expense ratio is 0.91%, holding 95 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2005-03-01.
ABSIX performance shows a YTD return of 18.22%. The 1-year return is 25.44% and the 5-year return is 7.19%. ABSIX dividend yield stands at 5.24%, paid annually.
ABSIX top holdings include Borgwarner Inc. (2.0%), F5 Networks Inc. (1.9%), Synnex Technology International Co (1.8%), Reliance Steel & Aluminum Co. (1.8%), Avnet Inc (1.6%). View all ABSIX holdings, sector breakdown, or dividend history.
ABSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.