Companies: 10,795·Total market cap: $144.5T
AB Discovery Value Fund Class I

AB Discovery Value Fund Class I

ABSIXNASDAQFinancial Services● Active
$22.41
+$0.16(+0.72%)
Market Cap$2.5B
P/E Ratio
52W High$22.53
52W Low$19.45
Overview

AB Discovery Value Fund Class I (ABSIX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · ABSIX · as of Jun 9, 2026

Key Statistics

EPS (TTM)absix eps ttm · absix earnings per shareEarnings history
PE Ratio (TTM)absix pe ratio ttm · absix price to earningsPE Ratio deep dive
Revenue (TTM)absix revenue ttm · absix annual revenueFull revenue history
Dividend Yield6.10%does absix pay dividends · absix dividend yieldDividend history
Shares Outstandingabsix shares outstanding · absix floatShares outstanding history
Next EarningsTBAabsix earnings date · absix next earningsEarnings history

Stock Performance

Full History
1D+0.72%
1W-0.53%
1M+0.76%
3M+7.33%
YTD+13.18%
1Y+13.53%
5Y-15.82%

About AB Discovery Value Fund Class I

CEO
IPO DateMar 1, 2005
Employees
CountryUS

AB Discovery Value Fund Class I This fund aims for significant long-term appreciation of capital. Its investment strategy focuses predominantly on a diversified collection of stocks from U.S. companies that possess small to medium m…

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About Stock Overview & Key Data

AB Discovery Value Fund Class I (ABSIX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Mar 1, 2005. As of the latest trading session, ABSIX stock price is $22.41, with a market capitalization of $2.5B. The stock has returned +13.53% over the past 12 months and +13.18% year-to-date.

Frequently Asked Questions

As of the latest trading session, AB Discovery Value Fund Class I (ABSIX) stock price is $22.41. The stock is traded on NASDAQ under the ticker symbol ABSIX. The 52-week range is $19.45 – $22.53.

ABSIX stock priceABSIX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice