AB Trust - AB Discovery Value Fund - Class A (MF:ABASX)

21.45 +0.01 (+0.05%)

Last Price Updated: 4:00 PM EST, Dec 5, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	21.45
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.44
Today's Range	21.45 - 21.45
52wk Range	16.94 - 21.76
Shares Outstanding	N/A
Dividend Yield	5.59%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.5%	+5.5%
1 Month	+5.7%	+5.7%
3 Month	+3.9%	+3.9%
6 Month	+3.0%	+3.0%
1 Year	+1.6%	+1.6%

Frequently Asked Questions

Is AB Trust - AB Discovery Value Fund - Class A publicly traded?

Yes, AB Trust - AB Discovery Value Fund - Class A is publicly traded.

What exchange does AB Trust - AB Discovery Value Fund - Class A trade on?

AB Trust - AB Discovery Value Fund - Class A trades on the US Mutual Funds

What is the ticker symbol for AB Trust - AB Discovery Value Fund - Class A?

The ticker symbol for AB Trust - AB Discovery Value Fund - Class A is ABASX on the US Mutual Funds

What is the current price of AB Trust - AB Discovery Value Fund - Class A?

The current price of AB Trust - AB Discovery Value Fund - Class A is 21.45

When was AB Trust - AB Discovery Value Fund - Class A last traded?

The last trade of AB Trust - AB Discovery Value Fund - Class A was at 12/05/25 04:00 PM ET

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