• 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

13.46 USD 0.13 0.98%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +0.37% 3-Month: -4.34% 3-Year: +10.68% 52-Week Range: 12.64 - 14.17
1-Month: +0.30% 1-Year: +4.55% 5-Year: +3.14% Beta vs MXEA: 0.94

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  • ABIAX:US 13.46
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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 2014-09-18) 13.46
Assets (M) (on 2014-09-18) 442.34
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) 4.71

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 40,480 11,747,522 2.608%
Airbus Group NV 171,907 9,974,073 2.214%
GlaxoSmithKline PLC 412,030 9,929,400 2.204%
Novartis AG 105,360 9,166,172 2.035%
Vodafone Group PLC 2,748,486 9,152,709 2.032%
ORIX Corp 531,300 8,586,484 1.906%
UniCredit SpA 1,055,920 8,237,356 1.829%
Valeo SA 66,590 7,978,656 1.771%
Orange SA 496,440 7,773,907 1.726%
Lloyds Banking Group PLC 6,222,420 7,757,330 1.722%

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

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