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AB Trust - AB International Value Fund

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ABICX:US
NASDAQ GM
12.86
USD
0.04
0.31%
As of 09:29:30 ET on 07/02/2015.
Open
12.86
Day Range
12.86 - 12.86
Volume
0
Previous Close
12.90
52Wk Range
11.46 - 13.63
1 Yr Return
-4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.86
Total Assets (m USD) (on 07/02/2015)
384.603
Inception Date
03/29/2001
Last Dividend (on 12/18/2014)
0.3037
Dividend Indicated Gross Yield
2.36%
Fund Managers
KEVIN F SIMMS / HENRY S D'AURIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 43.16 k 12.35 m 3.12
GlaxoSmithKline PLC 469.68 k 10.85 m 2.74
Mitsubishi UFJ Financial Group 1.52 m 10.80 m 2.73
BG Group PLC 474.82 k 8.60 m 2.17
Nippon Telegraph & Telephone C 244.60 k 8.26 m 2.09
Liberty Global PLC 161.94 k 8.17 m 2.06
Airbus Group SE 117.37 k 8.13 m 2.05
Vodafone Group PLC 2.28 m 8.05 m 2.03
Imperial Tobacco Group PLC 150.65 k 7.36 m 1.86
Honda Motor Co Ltd 209.80 k 7.03 m 1.78
Profile
AB Trust - AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618