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AB Trust - AB International Value Fund

AIVKX:US
NASDAQ GM
11.28
USD
0.21
1.90%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.53 - 13.30
1 Yr Return
-12.91%
YTD Return
-7.77%
Previous Close
11.07
52Wk Range
10.53 - 13.30
1 Yr Return
-13.04%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
11.28
Total Assets (m USD) (on 06/29/2016)
276.610
Inception Date
03/01/2005
Last Dividend (on 12/17/2015)
0.1764
Dividend Indicated Gross Yield
1.56%
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
275.30 k 12.32 m 4.11
44.21 k 11.19 m 3.73
1.71 m 11.10 m 3.70
170.62 k 10.40 m 3.47
2.19 m 10.11 m 3.37
93.85 k 9.86 m 3.29
685.00 k 8.39 m 2.80
1.89 m 8.14 m 2.71
295.44 k 7.76 m 2.59
2.34 m 7.54 m 2.51
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