Registry rank 1728 · Portfolio as of 2026-05-31
AB Discovery Value Fund
ABASX (AB Discovery Value Fund) · ABCSX (AB Discovery Value Fund) · ABSIX (AB Discovery Value Fund) · ABSZX (AB Discovery Value Fund) · ABYSX (AB Discovery Value Fund)
The verdict
What the numbers say
Verdict unavailable: this row does not clear the identifier-coverage publication gate.
Insufficient identifier coverage — under review
This mark is below the 70% publication threshold. Sensible Investor publishes no active-share, fee-per-active-unit, comparison, or active-bet figure from a flagged mark.
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
Expense ratio: not filed yet.