• 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

13.51 USD 0.23 1.67%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +0.75% 3-Month: -0.37% 3-Year: +4.11% 52-Week Range: 12.32 - 14.17
1-Month: -3.15% 1-Year: +13.33% 5-Year: +5.59% Beta vs MXEA: 0.96

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  • ABIAX:US 13.51
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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 2014-07-31) 13.51
Assets (M) (on 2014-07-31) 453.38
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: 05/31/2014
Name Position Value % of Total
Airbus Group NV 171,907 12,331,497 2.596%
Roche Holding AG 40,480 11,931,569 2.511%
GlaxoSmithKline PLC 412,030 11,057,422 2.327%
Valeo SA 77,410 10,399,121 2.189%
Vodafone Group PLC 2,933,056 10,283,424 2.165%
Novartis AG 105,360 9,479,672 1.995%
Lloyds Banking Group PLC 6,582,360 8,579,980 1.806%
ORIX Corp 531,300 8,498,688 1.789%
Orange SA 496,440 8,304,513 1.748%
UniCredit SpA 922,980 8,058,235 1.696%

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

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