ABASX Mutual Fund (AB DISCOVERY VALUE FUND A) is managed by AllianceBernstein L.P. with $214.0M in net assets. ABASX expense ratio is 1.09%, holding 95 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-29.

ABASX performance shows a YTD return of 18.59%. 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 Technipfmc Plc (2.1%), Tenet Healthcar 6.75 6/23 (1.7%), Oshkosh Corp. (1.7%), Idacorp Inc (1.6%), Regal Rexnord Corp (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.