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

AllianceBernstein Trust - AllianceBernstein International Value Fund

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ABIBX:US

13.10 USD 0.19 1.47%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.23% 3-Month: -0.91% 3-Year: +1.89% 52-Week Range: 11.28 - 13.53
1-Month: +2.02% 1-Year: +15.48% 5-Year: +9.37% Beta vs MXEA: 0.98

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  • ABIBX:US 13.10
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Fund Profile & Information for ABIBX

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 ABIBX

NAV (on 2014-04-16) 13.10
Assets (M) (on 2014-04-16) 475.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABIBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.51
Dividend Yield (ttm) 3.92

Fees & Expenses for ABIBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for ABIBX

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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