22.12 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.12
Category Mid-Cap Value
Net Assets 892.22 Mil
Yield 0.44%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 4/17/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 26.86% -8.16% 18.45% 37.66% 1.84%
Value ($) 12,685.61 11,650.54 13,800.09 18,996.74 19,346.59
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AllianceBernstein
Fund Manager Joseph Paul
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.93%
PERFORMANCE
Symbol Value ($)
1 Month 0.73%
3 Months 2.36%
1 Year 29.45%
3 Years* 12.86%
5 Years* 22.15%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  ABYSX Mid-Cap Value
5-Yr Return 22.15% 20.80%
Sharpe Ratio 0.78 2.11
Net Assets 892.22 Mil 403.55 Mil
Avg Market Cap 3.47 Bil 9.17 Bil
Avg P/E 15.43 17.17
Portfolio Turnover 56 71
HOLDINGS
Symbol Value ($)
Stocks 97.90%
Cash 1.06%
Fixed Income 0.00%
Other 1.04%
DATA PROVIDERS

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