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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AB Trust - AB International Value Fund

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ABIAX:US

13.69 USD 0.05 0.36%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AB Trust - AB International Value Fund (ABIAX)

Year To Date: +12.77% 3-Month: +4.82% 3-Year: +15.55% 52-Week Range: 11.74 - 14.17
1-Month: +0.29% 1-Year: +2.10% 5-Year: +7.28% Beta vs MXEA: 0.97

Mutual Fund Chart for ABIAX

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  • ABIAX:US 13.69
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Fund Profile & Information for ABIAX

AB Trust - AB International Value Fund is an open- end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of non-U.S. equity securities, emphasizing investment in companies determined by Alliance to be undervalued.

Inception Date: 03-29-2001 Telephone: 1-800-227-4618
Managers: KEVIN F SIMMS / HENRY S D'AURIA
Web Site: www.alliancebernstein.com

Fundamentals for ABIAX

NAV (on 2015-05-28) 13.69
Assets (M) (on 2015-05-28) 404.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.40
Dividend Yield (ttm) 2.89

Fees & Expenses for ABIAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for ABIAX

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 43,160 11,860,023 3.103%
GlaxoSmithKline PLC 469,680 10,812,004 2.829%
Mitsubishi UFJ Financial Group 1,519,900 9,413,366 2.463%
ORIX Corp 594,100 8,347,770 2.184%
Airbus Group NV 128,017 8,322,497 2.178%
Liberty Global PLC 161,938 8,066,132 2.111%
Nippon Telegraph & Telephone C 122,300 7,549,703 1.975%
Vodafone Group PLC 2,284,786 7,476,557 1.956%
Honda Motor Co Ltd 226,900 7,406,679 1.938%
Vivendi SA 268,523 6,666,833 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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