- AB Discovery Value Fund Class A (USD) (Dist) (US0189141015)

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(%)

US0189141015

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

22,73 USD

NAV pro Aktie | 02/06/2026

29/03/2001

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.09 %

Gesamtkostenquote

Physical

Replikationsmethode

2.454,18 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The AB Discovery Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The AB Discovery Value Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 29.03.2001 with unique ISIN - US0189141015. The total expense ratio is 1.09%. The AB Discovery Value Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.