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Home>Fund Pages>AllianceBernstein LP >AB Discovery Value Fund

Profile

Data Providers

Overview

  • category
    Small-Cap Value Funds
  • management type
    Active
  • total assets
    $2.59B
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Assets

Net Assets

Total Net Assets

$2.59B

(Through Dec 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$225.6M

(Through Dec 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.79% to 1.88%

There is no Fee data available to display at this time.

Turnover

turnover

42.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-13.21% to -7.10%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Joseph G. Paul

    01-01-2002 - present
  • James W. MacGregor

    01-01-2005 - present
  • Shri Singhvi

    01-01-2014 - present