AB Discovery Value Fund 

$23.40
0
-$0.29-1.22%Past Week

Statistics

Day High
23.4
Day Low
23.4
52W High
24.68
52W Low
20.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.73%
Dividend
2.98

Upcoming

Dividends

12.73%Dividend Yield
Dec 25
$1.20
Dec 24
$2.98
Dec 23
$1.34
Dec 22
$1.48
Dec 21
$2.40
10Y Growth
N/A
5Y Growth
61.59%
3Y Growth
-6.78%
1Y Growth
-59.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund aims to achieve significant capital appreciation over the long term. It primarily allocates its investments to a diverse portfolio of common stocks issued by U.S. companies, specifically those with small to medium market capitalizations. Typically, at least 80% of its total net assets are committed to these small and mid-cap firms. For the purpose of this strategy, a small- to mid-capitalization company is defined as one whose market value, at the time of purchase, falls between the smallest constituent of the Russell 2500® Value Index and the greater of either $5 billion or the market capitalization of the largest company within that same index.
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CEO
ISIN
US0189141015

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FAQ

What is AB Discovery Value Fund stock price today?
The current price of US0189141015.FUND is $23.40 USD — it has decreased by -1.22% in the past 24 hours. Watch AB Discovery Value Fund stock price performance more closely on the chart.
What is AB Discovery Value Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Discovery Value Fund stocks are traded under the ticker US0189141015.FUND.
Is AB Discovery Value Fund stock price growing?
US0189141015.FUND stock has fallen by -2.78% compared to the previous week, the month change is a -4.53% fall, over the last year AB Discovery Value Fund has showed a +8.64% increase.
Does AB Discovery Value Fund pay dividends?
Yes, US0189141015.FUND dividends are paid annual. The last dividend per share was 1.2 USD. As of today, Dividend Yield (FWD)% is 12.73%.
In which sector is AB Discovery Value Fund located?
AB Discovery Value Fund operates in the Other sector.
When did AB Discovery Value Fund complete a stock split?
AB Discovery Value Fund has not had any recent stock splits.