- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein Trust - AllianceBernstein International Value Fund
+ Add to WatchlistABICX:US
12.07 USD 0.06 0.50%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Trust - AllianceBernstein International Value Fund (ABICX)
| Year To Date: | +7.19% | 3-Month: | +3.69% | 3-Year: | +4.22% | 52-Week Range: | 9.58 - 12.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.66% | 1-Year: | +25.27% | 5-Year: | -7.49% | Beta vs MXEA: | 1.08 |
Fund Profile & Information for ABICX
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 ABICX
| NAV | (on 2013-06-18) 12.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 550.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.27 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for ABICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.13 |
Top Fund Holdings for ABICX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 609,930 | 15,737,091 | 2.731% |
| Roche Holding AG | 58,350 | 14,607,362 | 2.535% |
| BP PLC | 1,827,980 | 13,245,800 | 2.299% |
| HSBC Holdings PLC | 1,033,887 | 11,323,118 | 1.965% |
| Eni SpA | 449,450 | 10,726,758 | 1.862% |
| Mitsubishi UFJ Financial Group | 1,507,500 | 10,228,145 | 1.775% |
| Sumitomo Electric Industries L | 760,500 | 10,113,630 | 1.755% |
| Vodafone Group PLC | 3,240,025 | 9,886,271 | 1.716% |
| National Australia Bank Ltd | 279,930 | 9,878,137 | 1.714% |
| Nippon Telegraph & Telephone C | 191,200 | 9,508,403 | 1.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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