• 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

12.17 USD 0.04 0.33%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: -7.40% 3-Month: -9.68% 3-Year: +6.27% 52-Week Range: 11.66 - 13.79
1-Month: -5.23% 1-Year: -5.49% 5-Year: +0.34% Beta vs MXEA: 0.95

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  • ABICX:US 12.13
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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 2014-10-24) 12.17
Assets (M) (on 2014-10-23) 400.32
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 2013-12-20) 0.54
Dividend Yield (ttm) 4.45

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 40,480 11,822,504 2.647%
Airbus Group NV 174,587 10,742,863 2.405%
GlaxoSmithKline PLC 430,950 10,532,301 2.358%
Total SA 141,630 9,345,951 2.093%
Novartis AG 100,570 9,035,853 2.023%
Vodafone Group PLC 2,599,866 8,935,428 2.001%
Valeo SA 72,150 8,722,633 1.953%
UniCredit SpA 1,055,920 8,189,181 1.834%
ORIX Corp 531,300 8,034,507 1.799%
Lloyds Banking Group PLC 6,222,420 7,887,662 1.766%

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

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