• 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

13.42 USD 0.07 0.52%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.44% 3-Month: +1.36% 3-Year: +3.24% 52-Week Range: 11.99 - 13.79
1-Month: -1.90% 1-Year: +13.92% 5-Year: +6.26% Beta vs MXEA: 0.96

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  • ABICX:US 13.42
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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 2014-07-22) 13.42
Assets (M) (on 2014-07-22) 465.22
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) 4.04

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: 05/31/2014
Name Position Value % of Total
Airbus Group NV 171,907 12,331,497 2.596%
Roche Holding AG 40,480 11,931,569 2.511%
GlaxoSmithKline PLC 412,030 11,057,422 2.327%
Valeo SA 77,410 10,399,121 2.189%
Vodafone Group PLC 2,933,056 10,283,424 2.165%
Novartis AG 105,360 9,479,672 1.995%
Lloyds Banking Group PLC 6,582,360 8,579,980 1.806%
ORIX Corp 531,300 8,498,688 1.789%
Orange SA 496,440 8,304,513 1.748%
UniCredit SpA 922,980 8,058,235 1.696%

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

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