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ABSI

AB Discovery Value Fund Class I

ABSIX NMFQS
$20.24-$0.379999  (1.84%)

Frequently asked questions

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 $20.24, with a previous close of $20.62. AB Discovery Value Fund Class I lost -$0.38 in the last trading session, representing a -1.84% 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 6.13% and an estimated annual payout of $1.24 per share.