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AB Trust - AB International Value Fund

AIVKX:US
NASDAQ GM
11.83
USD
0.10
0.85%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.53 - 13.30
1 Yr Return
-7.39%
YTD Return
-3.27%
Previous Close
11.73
52Wk Range
10.53 - 13.30
1 Yr Return
-6.60%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
11.83
Total Assets (m USD) (on 07/27/2016)
284.235
Inception Date
03/01/2005
Last Dividend (on 12/17/2015)
0.1764
Dividend Indicated Gross Yield
1.49%
Fund Managers
KEVIN F SIMMS / HENRY S D'AURIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
44.21 k 11.61 m 3.90
170.62 k 10.38 m 3.49
1.59 m 10.18 m 3.42
85.43 k 8.95 m 3.01
202.70 k 8.87 m 2.98
1.65 m 8.16 m 2.74
652.86 k 8.08 m 2.71
2.21 m 7.39 m 2.48
295.44 k 7.12 m 2.39
806.44 k 6.76 m 2.27
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618