ALLIANCEBE > AB TRUST
AB Discovery Value Fund
$2.64B
Avg Monthly Net Assets
$2.45B
Total Assets
$2.41M
Total Liabilities
$2.45B
Net Assets
AB Discovery Value Fund is a Mutual Fund in AB TRUST
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $2.64B.
On July 24th, 2024 it reported 95 holdings, the largest
being Cameco Corp (1.7%), PVH Corp (1.7%) and MasTec Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028758 | ABYSX | |
| Class A | C000028755 | ABASX | |
| Class C | C000028757 | ABCSX | |
| Class I | C000028761 | ABSIX | |
| Class K | C000028760 | ABSKX | |
| Class R | C000028759 | ABSRX | |
| Class Z | C000135456 | ABSZX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $25M | 25M | 1.01 |
| ABM Industries Inc | Long | Equity-common | US | $26M | 543K | 1.05 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $16M | 234K | 0.66 |
| ACI Worldwide Inc | Long | Equity-common | US | $25M | 708K | 1.04 |
| Adient PLC | Long | Equity-common | IE | $28M | 985K | 1.13 |
| ADT Inc | Long | Equity-common | US | $30M | 4M | 1.22 |
| Alaska Air Group Inc | Long | Equity-common | US | $24M | 570K | 0.98 |
| American Financial Group Inc/OH | Long | Equity-common | US | $25M | 190K | 1.01 |
| Amkor Technology Inc | Long | Equity-common | US | $26M | 789K | 1.05 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $19M | 347K | 0.79 |
| ArcBest Corp | Long | Equity-common | US | $28M | 267K | 1.15 |
| ATI Inc | Long | Equity-common | US | $37M | 596K | 1.49 |
| AutoNation Inc | Long | Equity-common | US | $37M | 215K | 1.49 |
| Avantor Inc | Long | Equity-common | US | $26M | 1M | 1.05 |
| Avient Corp | Long | Equity-common | US | $31M | 691K | 1.26 |
| Avnet Inc | Long | Equity-common | US | $24M | 442K | 0.98 |
| BankUnited Inc | Long | Equity-common | US | $21M | 734K | 0.86 |
| Bath & Body Works Inc | Long | Equity-common | US | $38M | 741K | 1.57 |
| Belden Inc | Long | Equity-common | US | $28M | 291K | 1.14 |
| Berry Global Group Inc | Long | Equity-common | US | $19M | 314K | 0.77 |
| BorgWarner Inc | Long | Equity-common | US | $35M | 971K | 1.41 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $14M | 944K | 0.59 |
| Brunswick Corp/DE | Long | Equity-common | US | $29M | 348K | 1.17 |
| Builders FirstSource Inc | Long | Equity-common | US | $29M | 180K | 1.18 |
| Calix Inc | Long | Equity-common | US | $25M | 699K | 1.02 |
| Cameco Corp | Long | Equity-common | CA | $43M | 772K | 1.75 |
| Cboe Global Markets Inc | Long | Equity-common | US | $31M | 180K | 1.27 |
| CenterPoint Energy Inc | Long | Equity-common | US | $19M | 626K | 0.78 |
| ChampionX Corp | Long | Equity-common | US | $24M | 724K | 0.96 |
| Comerica Inc | Long | Equity-common | US | $30M | 579K | 1.21 |
| CommVault Systems Inc | Long | Equity-common | US | $28M | 261K | 1.15 |
| Criteo SA | Long | Equity-common | FR | $31M | 792K | 1.26 |
| Crocs Inc | Long | Equity-common | US | $16M | 104K | 0.66 |
| CubeSmart | Long | Equity-common | US | $15M | 348K | 0.60 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $38M | 165K | 1.54 |
| Dine Brands Global Inc | Long | Equity-common | US | $14M | 367K | 0.59 |
| Dycom Industries Inc | Long | Equity-common | US | $34M | 190K | 1.40 |
| Element Solutions Inc | Long | Equity-common | US | $27M | 1M | 1.12 |
| Everest Group Ltd | Long | Equity-common | BM | $20M | 50K | 0.80 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $27M | 2M | 1.12 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $38M | 22K | 1.55 |
| First Hawaiian Inc | Long | Equity-common | US | $27M | 1M | 1.12 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $19M | 396K | 0.76 |
| Fluor Corp | Long | Equity-common | US | $33M | 768K | 1.36 |
| FormFactor Inc | Long | Equity-common | US | $28M | 520K | 1.16 |
| Fortrea Holdings Inc | Long | Equity-common | US | $19M | 732K | 0.76 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $31M | 2M | 1.28 |
| Gen Digital Inc | Long | Equity-common | US | $31M | 1M | 1.26 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $17M | 126K | 0.68 |
| Herc Holdings Inc | Long | Equity-common | US | $26M | 182K | 1.08 |
| HF Sinclair Corp | Long | Equity-common | US | $18M | 319K | 0.72 |
| IDACORP Inc | Long | Equity-common | US | $22M | 227K | 0.88 |
| Independence Realty Trust Inc | Long | Equity-common | US | $480K | 29K | 0.02 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $22M | 699K | 0.88 |
| International Seaways Inc | Long | Equity-common | MH | $18M | 277K | 0.73 |
| Invesco Ltd | Long | Equity-common | BM | $23M | 1M | 0.96 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $38M | 187K | 1.54 |
| Kemper Corp | Long | Equity-common | US | $16M | 273K | 0.67 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $27M | 303K | 1.09 |
| Lumentum Holdings Inc | Long | Equity-common | US | $21M | 482K | 0.86 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $33M | 1M | 1.34 |
| MasTec Inc | Long | Equity-common | US | $39M | 349K | 1.60 |
| Middleby Corp/The | Long | Equity-common | US | $29M | 224K | 1.18 |
| MillerKnoll Inc | Long | Equity-common | US | $30M | 1M | 1.22 |
| Moelis & Co | Long | Equity-common | US | $21M | 379K | 0.87 |
| Nexstar Media Group Inc | Long | Equity-common | US | $34M | 208K | 1.41 |
| Nomad Foods Ltd | Long | Equity-common | VG | $29M | 2M | 1.17 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $21M | 514K | 0.86 |
| Oshkosh Corp | Long | Equity-common | US | $29M | 257K | 1.19 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $12M | 2M | 0.48 |
| Portland General Electric Co | Long | Equity-common | US | $26M | 586K | 1.07 |
| PulteGroup Inc | Long | Equity-common | US | $37M | 312K | 1.49 |
| PVH Corp | Long | Equity-common | US | $42M | 347K | 1.70 |
| Ralph Lauren Corp | Long | Equity-common | US | $35M | 186K | 1.42 |
| Regal Rexnord Corp | Long | Equity-common | US | $26M | 171K | 1.05 |
| Robert Half Inc | Long | Equity-common | US | $27M | 427K | 1.12 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $23M | 218K | 0.93 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $21M | 499K | 0.84 |
| STAG Industrial Inc | Long | Equity-common | US | $28M | 797K | 1.14 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $27M | 992K | 1.10 |
| Stericycle Inc | Long | Equity-common | US | $33M | 640K | 1.35 |
| Stifel Financial Corp | Long | Equity-common | US | $29M | 364K | 1.20 |
| Synaptics Inc | Long | Equity-common | US | $28M | 299K | 1.14 |
| Tapestry Inc | Long | Equity-common | US | $29M | 658K | 1.17 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $26M | 453K | 1.07 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 9K | 0.05 |
| Teleflex Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $24M | 396K | 0.97 |
| Viking Holdings Ltd | Long | Equity-common | BM | $19M | 611K | 0.78 |
| Walker & Dunlop Inc | Long | Equity-common | US | $27M | 281K | 1.10 |
| Webster Financial Corp | Long | Equity-common | US | $24M | 548K | 0.99 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $30M | 760K | 1.22 |
| Wintrust Financial Corp | Long | Equity-common | US | $29M | 296K | 1.19 |
| WNS Holdings Ltd | Long | Equity-common | JE | $20M | 405K | 0.83 |
| Zions Bancorp NA | Long | Equity-common | US | $27M | 615K | 1.08 |
Address
AB TRUST
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Vertical Management Systems, Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company
BNP Paribas
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
BofA Securities, Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
National Financial Services LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC