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ABSI

AB Discovery Value Fund Class I

ABSIX NMFQS
$21.28+$0.25  (1.19%)

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 $21.28, with a previous close of $21.03. AB Discovery Value Fund Class I gained $0.25 in the last trading session, representing a 1.19% increase.

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 10.87% and an estimated annual payout of $2.31 per share.