C000028756 SEC Filings — AB Discovery Value Fund
Data updated: 2026-09-11
55 SEC filings are listed: 18 prospectuses (latest Feb 26, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
C000028756 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Feb 26, 2026 · 485BPOS
- Filed Feb 27, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Mar 1, 2022 · 485BPOS
- Filed Mar 3, 2021 · 497
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 9, 2020 · 485BPOS
- Filed Mar 15, 2019 · 485BPOS
- Filed Mar 14, 2018 · 485BPOS
- Filed Mar 16, 2017 · 485BPOS
- Filed Mar 21, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Mar 17, 2014 · 485BPOS
- Filed Oct 24, 2013 · 485BPOS
- Filed Mar 22, 2013 · 485BPOS
- Filed Nov 21, 2012 · 497
- Filed Mar 22, 2011 · 485BPOS
C000028756 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed Jul 24, 2026
- Filed Apr 24, 2026
- Filed Jan 23, 2026
- Filed Oct 27, 2025
- Filed Jul 25, 2025
- Filed Apr 28, 2025
- Filed Jan 23, 2025
- Filed Oct 24, 2024
- Filed Jul 24, 2024
- Filed Apr 24, 2024
- Filed Jan 25, 2024
- Filed Oct 25, 2023
- Filed Jul 25, 2023
- Filed Apr 25, 2023
- Filed Jan 30, 2023
- Filed Oct 25, 2022
- Filed Jul 25, 2022
- Filed Apr 26, 2022
- Filed Jan 18, 2022
- Filed Oct 22, 2021
- Filed Jul 7, 2021
- Filed Apr 27, 2021
- Filed Jan 11, 2021
- Filed Oct 27, 2020
- Filed Jul 13, 2020
- Filed Apr 28, 2020
- Filed Jan 7, 2020
C000028756 Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every AB Discovery Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.