23.36 Down -0.02 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.38
Category Mid-Cap Value
Net Assets 973.50 Mil
Yield 0.44%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(TM) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(TM) Value Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.86% -8.16% 18.45% 37.66% 7.55%
Value ($) 12,685.61 11,650.54 13,800.09 18,996.74 20,431.12
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AllianceBernstein
Fund Manager Joseph Paul
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.93%
PERFORMANCE
Symbol Value ($)
1 Month 0.82%
3 Months 3.73%
1 Year 22.49%
3 Years* 23.84%
5 Years* 17.97%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  ABYSX Mid-Cap Value
5-Yr Return 17.97% 16.88%
Sharpe Ratio 0.94 1.44
Net Assets 973.50 Mil 403.55 Mil
Avg Market Cap 3.75 Bil 8.65 Bil
Avg P/E 16.38 17.01
Portfolio Turnover 56 70
HOLDINGS
Symbol Value ($)
Stocks 98.34%
Cash 1.66%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:26 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 hovers right above the 2,000 level, which has been the case for the past hour or so. Meanwhile, the Dow Jones Industrial Average has dipped back into the red amid weakness in 15 of its 30 components. Although half of the in ... More
Sponsored by: