• 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

13.15 USD 0.07 0.54%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -1.87% 3-Month: -3.38% 3-Year: +13.91% 52-Week Range: 12.05 - 14.19
1-Month: +4.53% 1-Year: +0.43% 5-Year: +2.62% Beta vs MXEA: 0.95

Mutual Fund Chart for AIVIX

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  • AIVIX:US 13.15
  • 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 2014-11-26) 13.15
Assets (M) (on 2014-11-26) 410.84
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) 5.42

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 41,750 12,328,897 2.930%
GlaxoSmithKline PLC 508,160 11,608,475 2.759%
Airbus Group NV 174,587 10,974,613 2.608%
Total SA 141,630 9,171,123 2.179%
Actelion Ltd 72,630 8,506,858 2.021%
UniCredit SpA 1,074,960 8,444,765 2.007%
Vodafone Group PLC 2,534,466 8,351,630 1.985%
Valeo SA 72,150 8,016,915 1.905%
Orange SA 532,920 7,952,556 1.890%
Societe Generale SA 153,102 7,809,408 1.856%

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

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