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AB Trust - AB International Value Fund

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ABICX:US
NASDAQ GM
10.94
USD
0.16
1.44%
As of 18:05:05 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.72 - 13.48
1 Yr Return
-10.46%
YTD Return
-8.76%
Open
10.94
Day Range
10.94 - 10.94
Previous Close
11.10
52Wk Range
10.72 - 13.48
1 Yr Return
-8.25%
YTD Return
-8.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.94
Total Assets (m USD) (on 02/04/2016)
301.478
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
0.0709
Dividend Indicated Gross Yield
0.65%
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 46.08 k 12.77 m 3.89
Nippon Telegraph & Telephone C 281.30 k 11.20 m 3.41
Mitsubishi UFJ Financial Group 1.81 m 11.18 m 3.41
British American Tobacco PLC 176.42 k 9.80 m 2.98
BT Group PLC 1.40 m 9.73 m 2.97
Delhaize Group 96.87 k 9.43 m 2.87
NN Group NV 267.19 k 9.43 m 2.87
Danske Bank A/S 344.10 k 9.23 m 2.81
Vodafone Group PLC 2.81 m 9.10 m 2.77
ING Groep NV 651.18 k 8.81 m 2.68
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