• 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

12.42 USD 0.11 0.89%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -8.20% 3-Month: -8.07% 3-Year: +9.51% 52-Week Range: 12.01 - 14.17
1-Month: -4.57% 1-Year: -4.67% 5-Year: +1.05% Beta vs MXEA: 0.97

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  • ABIAX:US 12.42
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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 2014-12-17) 12.42
Assets (M) (on 2014-12-16) 381.44
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) 5.11

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 40,340 11,904,389 2.906%
GlaxoSmithKline PLC 488,800 11,053,705 2.698%
Airbus Group NV 153,367 9,156,173 2.235%
Actelion Ltd 72,630 8,649,880 2.111%
HSBC Holdings PLC 846,420 8,629,560 2.107%
Total SA 141,630 8,455,772 2.064%
Valeo SA 72,150 8,090,224 1.975%
Vodafone Group PLC 2,375,146 7,898,439 1.928%
ORIX Corp 562,400 7,806,248 1.906%
UniCredit SpA 1,074,960 7,785,636 1.901%

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

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