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ABSI

AB Discovery Value Fund Class I

ABSIX โ€ข NMFQS
$23.51-$0.040001ย  (0.17%)

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 $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.