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

AB Trust - AB International Value Fund

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AIVKX:US

13.49 USD 0.06 0.45%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +11.49% 3-Month: +10.12% 3-Year: +10.28% 52-Week Range: 11.70 - 14.14
1-Month: +4.98% 1-Year: +2.72% 5-Year: +4.14% Beta vs MXEA: 0.97

Mutual Fund Chart for AIVKX

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  • AIVKX:US 13.49
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Fund Profile & Information for AIVKX

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 AIVKX

NAV (on 2015-05-01) 13.49
Assets (M) (on 2015-05-01) 402.49
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 2014-12-18) 0.42
Dividend Yield (ttm) 3.09

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 1.32

Top Fund Holdings for AIVKX

Filing Date: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 469,680 11,136,739 2.816%
Roche Holding AG 39,330 10,717,007 2.710%
Mitsubishi UFJ Financial Group 1,519,900 9,899,031 2.503%
Liberty Global PLC 161,938 8,448,305 2.136%
ORIX Corp 594,100 8,447,670 2.136%
Airbus Group NV 128,017 7,896,425 1.997%
Nippon Telegraph & Telephone C 122,300 7,622,760 1.928%
Honda Motor Co Ltd 226,900 7,504,763 1.898%
Vodafone Group PLC 2,073,346 7,176,494 1.815%
Muenchener Rueckversicherungs- 34,030 7,063,321 1.786%

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

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