• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianceBernstein Trust - AllianceBernstein International Value Fund

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ABIYX:US

12.75 USD 0.05 0.39%

As of 18:25:00 ET on 01/27/2015.

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

Year To Date: +3.31% 3-Month: +3.32% 3-Year: +7.56% 52-Week Range: 11.98 - 14.48
1-Month: +1.59% 1-Year: -0.34% 5-Year: +3.09% Beta vs MXEA: 0.96

Mutual Fund Chart for ABIYX

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  • ABIYX:US 12.75
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Fund Profile & Information for ABIYX

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: 08-01-2001 Telephone: 1-800-227-4618
Managers: KEVIN F SIMMS / HENRY S D'AURIA
Web Site: www.alliancebernstein.com

Fundamentals for ABIYX

NAV (on 2015-01-27) 12.75
Assets (M) (on 2015-01-26) 389.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.45
Dividend Yield (ttm) 3.50

Fees & Expenses for ABIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for ABIYX

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 40,340 11,904,389 2.906%
GlaxoSmithKline PLC 488,800 11,053,705 2.698%
Airbus Group NV 153,367 9,156,173 2.235%
Actelion Ltd 72,630 8,649,880 2.111%
HSBC Holdings PLC 846,420 8,629,560 2.107%
Total SA 141,630 8,455,772 2.064%
Valeo SA 72,150 8,090,224 1.975%
Vodafone Group PLC 2,375,146 7,898,439 1.928%
ORIX Corp 562,400 7,806,248 1.906%
UniCredit SpA 1,074,960 7,785,636 1.901%

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

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