Singapore markets closed

AB Discovery Value I (ABSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.45-0.30 (-1.38%)
At close: 08:01PM EDT
Full screen
Previous close21.75
YTD return4.80%
Expense ratio (net)0.80%
CategorySmall Value
Last cap gain20.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.45B
Beta (5Y monthly)1.03
Yield0.64%
5y average returnN/A
Holdings turnover52.00%
Last dividend0.15
Average for categoryN/A
Inception date29 Mar 2001
  • We're sorry that we couldn’t find anything on this topic.