• 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

12.43 USD 0.06 0.48%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: -6.79% 3-Month: -9.16% 3-Year: +7.45% 52-Week Range: 12.05 - 14.19
1-Month: -6.93% 1-Year: -4.75% 5-Year: +1.32% Beta vs MXEA: 0.94

Mutual Fund Chart for AIVIX

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  • AIVIX:US 12.49
  • 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 2014-10-22) 12.43
Assets (M) (on 2014-10-21) 399.14
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 2013-12-20) 0.71
Dividend Yield (ttm) 5.74

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 0.85

Top Fund Holdings for AIVIX

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 40,480 11,822,504 2.647%
Airbus Group NV 174,587 10,742,863 2.405%
GlaxoSmithKline PLC 430,950 10,532,301 2.358%
Total SA 141,630 9,345,951 2.093%
Novartis AG 100,570 9,035,853 2.023%
Vodafone Group PLC 2,599,866 8,935,428 2.001%
Valeo SA 72,150 8,722,633 1.953%
UniCredit SpA 1,055,920 8,189,181 1.834%
ORIX Corp 531,300 8,034,507 1.799%
Lloyds Banking Group PLC 6,222,420 7,887,662 1.766%

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

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