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

AllianceBernstein Trust - AllianceBernstein International Value Fund

+ Add to Watchlist

ABIAX:US

12.96 USD 0.12 0.93%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -3.36% 3-Month: -4.14% 3-Year: +11.43% 52-Week Range: 12.01 - 14.17
1-Month: +4.18% 1-Year: -1.02% 5-Year: +2.42% Beta vs MXEA: 0.96

Mutual Fund Chart for ABIAX

No chart data available.
  • ABIAX:US 12.96
  • 1M
  • 1Y
Interactive ABIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 12.96
Assets (M) (on 2014-11-21) 407.84
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) 4.90

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 41,750 12,328,897 2.930%
GlaxoSmithKline PLC 508,160 11,608,475 2.759%
Airbus Group NV 174,587 10,974,613 2.608%
Total SA 141,630 9,171,123 2.179%
Actelion Ltd 72,630 8,506,858 2.021%
UniCredit SpA 1,074,960 8,444,765 2.007%
Vodafone Group PLC 2,534,466 8,351,630 1.985%
Valeo SA 72,150 8,016,915 1.905%
Orange SA 532,920 7,952,556 1.890%
Societe Generale SA 153,102 7,809,408 1.856%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil