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  • 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

13.04 USD 0.05 0.38%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +7.68% 3-Month: +3.43% 3-Year: +7.61% 52-Week Range: 11.71 - 14.19
1-Month: +6.36% 1-Year: -0.74% 5-Year: +4.91% Beta vs MXEA: 0.96

Mutual Fund Chart for AIVIX

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  • AIVIX:US 13.04
  • 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 2015-02-27) 13.04
Assets (M) (on 2015-02-27) 399.19
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) 3.74

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 0.89

Top Fund Holdings for AIVIX

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 40,340 12,071,356 2.974%
GlaxoSmithKline PLC 488,800 11,339,790 2.794%
Airbus Group NV 153,367 9,342,609 2.302%
Actelion Ltd 72,630 8,611,844 2.122%
HSBC Holdings PLC 846,420 8,422,482 2.075%
Liberty Global PLC 161,938 8,083,945 1.992%
Orange SA 453,350 7,989,123 1.969%
UniCredit SpA 1,074,960 7,939,763 1.956%
Total SA 141,630 7,903,271 1.947%
Muenchener Rueckversicherungs- 37,390 7,694,090 1.896%

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

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