Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Trust - AB International Value Fund

+ Add to Watchlist

AIVIX:US

13.73 USD 0.10 0.72%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +13.38% 3-Month: +5.53% 3-Year: +15.57% 52-Week Range: 11.71 - 14.19
1-Month: +2.39% 1-Year: +4.21% 5-Year: +7.90% Beta vs MXEA: 0.96

Mutual Fund Chart for AIVIX

No chart data available.
  • AIVIX:US 13.73
  • 1M
  • 1Y
Interactive AIVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIVIX

AB Trust - AB 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 2015-05-22) 13.73
Assets (M) (on 2015-05-22) 406.35
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) 3.55

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 43,160 11,860,023 3.103%
GlaxoSmithKline PLC 469,680 10,812,004 2.829%
Mitsubishi UFJ Financial Group 1,519,900 9,413,366 2.463%
ORIX Corp 594,100 8,347,770 2.184%
Airbus Group NV 128,017 8,322,497 2.178%
Liberty Global PLC 161,938 8,066,132 2.111%
Nippon Telegraph & Telephone C 122,300 7,549,703 1.975%
Vodafone Group PLC 2,284,786 7,476,557 1.956%
Honda Motor Co Ltd 226,900 7,406,679 1.938%
Vivendi SA 268,523 6,666,833 1.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil