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AB Trust - AB Discovery Value Fund - Class AAB Trust - AB Discovery Value Fund - Class AAB Trust - AB Discovery Value Fund - Class A

AB Trust - AB Discovery Value Fund - Class A

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
—
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ABASX last dividends amounted to 1.07 USD. Before that, the issuer paid 0.13 USD in dividends, which shows a 88.27% increase.
Yes, ABASX pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Dec 15, 2025) amounted to 1.20 USD.