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AB Discovery Value Fund;Advisor

Ranked 448 out of 868 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

James MacGregor

New York-based James MacGregor works at Alliance Bernstein as CIO of small and mid-cap value equities. Prior to his current role, MacGregor was the director of research in the same department and previouslt worked as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defence industries for small and mid-cap value equities from 1998 to 2004. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. He is also a CFA charterholder.

Gerry Paul

Shri Singhvi

Objective

The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Small & Medium Companies over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% -0.4%
2016 24.6% 3.9% 1.0% 7.8% 10.1%
2015 -5.6% 3.2% -1.2% -8.9% 1.7%
2014 8.9% 2.7% 5.5% -6.4% 7.4%
2013 37.7% 14.2% 2.8% 7.6% 9.0%
2012 18.5% 14.0% -6.4% 5.1% 5.6%
2011 -8.2% 7.3% -3.2% -22.8% 14.6%
2010 26.9% 12.9% -12.8% 12.6% 14.4%
2009 42.2% -12.7% 23.6% 24.5% 5.9%
2008 -34.4% -4.3% -3.0% -5.2% -25.4%
2007 2.6% 7.3% 6.4% -4.6% -5.8%
2006 14.0% 7.4% -0.7% -1.3% 8.3%
2005 8.2% -0.9% 3.5% 3.2% 2.3%
2004 17.3% 5.3% 2.4% -0.9% 9.8%
2003 42.3% -6.7% 20.8% 7.0% 17.9%
2002 -7.9% 9.8% -4.4% -20.6% 10.4%
2001 10.2% -7.1% 17.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/03/2001
  • Share Class size1,292Mn
  • Base currencyUSD
  • ISIN US0189144084

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.74%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).