AB Discovery Value Z (ABSZX)

21.94 +0.22 (+1.01%) At close: 06:46PM EDT

• Previous close: 21.72
• YTD return: -0.28%
• Expense ratio (net): 0.80%
• Category: Small Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.37B
• Beta (5Y monthly): 1.03
• Yield: 0.74%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 29 Mar 2001