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.