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

AllianceBernstein Trust - AllianceBernstein International Value Fund

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ABIAX:US

13.49 USD 0.08 0.60%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.60% 3-Month: +0.22% 3-Year: +2.87% 52-Week Range: 11.58 - 13.91
1-Month: +1.50% 1-Year: +19.57% 5-Year: +10.11% Beta vs MXEA: 0.98

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  • ABIAX:US 13.49
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Fund Profile & Information for ABIAX

AllianceBerstein Trust - AllianceBernstein 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 2014-04-17) 13.49
Assets (M) (on 2014-04-17) 477.72
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 2013-12-20) 0.63
Dividend Yield (ttm) 4.70

Fees & Expenses for ABIAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.41

Top Fund Holdings for ABIAX

Filing Date: 01/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 574,050 14,755,466 2.866%
Vodafone Group PLC 1,997,687 13,571,906 2.636%
Roche Holding AG 48,600 13,334,166 2.590%
Novartis AG 136,040 10,752,713 2.089%
Vivendi SA 385,453 10,347,137 2.010%
Actelion Ltd 97,570 9,160,737 1.779%
Airbus Group NV 128,737 9,120,404 1.772%
Valeo SA 75,490 8,423,576 1.636%
Societe Generale SA 133,932 7,567,133 1.470%
UniCredit SpA 1,002,740 7,505,620 1.458%

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

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