What is the AB Discovery Value Fund Class I (ABSIX) expense ratio?
The AB Discovery Value Fund Class I funds expense ratio is 0.88%.
What is AB Discovery Value Fund Class I (ABSIX) current stock price?
As of the latest data, AB Discovery Value Fund Class I stock price is $23.51, with a previous close of $23.55. AB Discovery Value Fund Class I lost -$0.04 in the last trading session, representing a -0.17% loss.
Does AB Discovery Value Fund Class I (ABSIX) pay dividends?
Yes. AB Discovery Value Fund Class I pays annual dividends with an annualized yield of 5.28% and an estimated annual payout of $1.24 per share.