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

AllianceBernstein Trust - AllianceBernstein International Value Fund

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AIVKX:US

13.50 USD 0.08 0.60%

As of 19:59:59 ET on 08/21/2014.

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

Year To Date: +0.97% 3-Month: -0.88% 3-Year: +11.21% 52-Week Range: 12.32 - 14.14
1-Month: -1.39% 1-Year: +13.57% 5-Year: +4.62% Beta vs MXEA: 0.95

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  • AIVKX:US 13.50
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Fund Profile & Information for AIVKX

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 AIVKX

NAV (on 2014-08-21) 13.50
Assets (M) (on 2014-08-21) 450.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AIVKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.67
Dividend Yield (ttm) 4.97

Fees & Expenses for AIVKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for AIVKX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 40,480 12,061,291 2.564%
Airbus Group NV 171,907 11,526,021 2.450%
GlaxoSmithKline PLC 412,030 10,970,373 2.332%
Vodafone Group PLC 2,933,056 9,803,089 2.084%
Novartis AG 105,360 9,541,228 2.028%
Valeo SA 66,590 8,934,685 1.899%
ORIX Corp 531,300 8,809,374 1.873%
Lloyds Banking Group PLC 6,222,420 7,909,144 1.681%
Actelion Ltd 62,060 7,854,912 1.670%
Orange SA 496,440 7,854,828 1.670%

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

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