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

AllianceBernstein Trust - AllianceBernstein International Value Fund

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AIVIX:US

12.24 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -5.02% 3-Month: -5.16% 3-Year: +11.73% 52-Week Range: 12.05 - 14.19
1-Month: -1.79% 1-Year: -2.02% 5-Year: +2.77% Beta vs MXEA: 0.96

Mutual Fund Chart for AIVIX

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  • AIVIX:US 12.24
  • 1M
  • 1Y
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Fund Profile & Information for AIVIX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: KEVIN F SIMMS / HENRY S D'AURIA
Web Site: www.alliancebernstein.com

Fundamentals for AIVIX

NAV (on 2014-12-19) 12.24
Assets (M) (on 2014-12-19) 390.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AIVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.49
Dividend Yield (ttm) 3.99

Fees & Expenses for AIVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for AIVIX

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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