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.