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AB Trust - AB International Value Fund

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ABICX:US
NASDAQ GM
11.43
USD
0.25
2.14%
As of 20:00:00 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 13.48
1 Yr Return
-11.15%
YTD Return
-3.54%
Open
11.43
Day Range
11.43 - 11.43
Previous Close
11.68
52Wk Range
11.43 - 13.48
1 Yr Return
-11.15%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
11.43
Total Assets (m USD) (on 09/03/2015)
340.157
Inception Date
03/29/2001
Last Dividend (on 12/18/2014)
0.3037
Dividend Indicated Gross Yield
2.66%
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 12.10 m 3.18
GlaxoSmithKline PLC 495.51 k 10.30 m 2.71
Mitsubishi UFJ Financial Group 1.42 m 10.24 m 2.69
Nippon Telegraph & Telephone C 231.00 k 8.37 m 2.20
Liberty Global PLC 161.94 k 8.20 m 2.15
BG Group PLC 474.82 k 7.91 m 2.08
Airbus Group SE 117.37 k 7.64 m 2.01
Vodafone Group PLC 2.03 m 7.41 m 1.95
Imperial Tobacco Group PLC 150.65 k 7.26 m 1.91
ING Groep NV 424.79 k 7.05 m 1.85
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