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

AllianceBernstein Trust - AllianceBernstein International Value Fund

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ABICX:US

11.98 USD 0.18 1.48%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.10% 3-Month: -2.28% 3-Year: +5.94% 52-Week Range: 11.46 - 13.79
1-Month: +1.10% 1-Year: -1.97% 5-Year: +2.15% Beta vs MXEA: 0.97

Mutual Fund Chart for ABICX

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  • ABICX:US 11.98
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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 2015-01-30) 11.98
Assets (M) (on 2015-01-30) 379.71
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 2014-12-18) 0.30
Dividend Yield (ttm) 2.54

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 40,340 12,071,356 2.974%
GlaxoSmithKline PLC 488,800 11,339,790 2.794%
Airbus Group NV 153,367 9,342,609 2.302%
Actelion Ltd 72,630 8,611,844 2.122%
HSBC Holdings PLC 846,420 8,422,482 2.075%
Liberty Global PLC 161,938 8,083,945 1.992%
Orange SA 453,350 7,989,123 1.969%
UniCredit SpA 1,074,960 7,939,763 1.956%
Total SA 141,630 7,903,271 1.947%
Muenchener Rueckversicherungs- 37,390 7,694,090 1.896%

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

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