- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein Trust - AllianceBernstein International Value Fund
+ Add to WatchlistAIVRX:US
12.64 USD 0.14 1.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein Trust - AllianceBernstein International Value Fund (AIVRX)
| Year To Date: | +10.39% | 3-Month: | +6.31% | 3-Year: | +5.14% | 52-Week Range: | 9.51 - 12.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.48% | 1-Year: | +31.13% | 5-Year: | -8.41% | Beta vs MXEA: | 1.08 |
Fund Profile & Information for AIVRX
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: | 11-03-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | KEVIN F SIMMS / HENRY S D'AURIA | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AIVRX
| NAV | (on 2013-05-17) 12.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 579.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIVRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.35 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for AIVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.59 |
Top Fund Holdings for AIVRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 65,290 | 15,220,600 | 2.729% |
| BP PLC | 1,951,710 | 13,724,427 | 2.461% |
| GlaxoSmithKline PLC | 505,350 | 11,833,798 | 2.122% |
| Vodafone Group PLC | 3,975,245 | 11,280,474 | 2.023% |
| HSBC Holdings PLC | 1,033,887 | 11,031,136 | 1.978% |
| Eni SpA | 449,450 | 10,062,466 | 1.804% |
| AstraZeneca PLC | 195,770 | 9,819,963 | 1.761% |
| Nippon Telegraph & Telephone C | 214,700 | 9,373,709 | 1.681% |
| Sumitomo Electric Industries L | 760,500 | 9,357,246 | 1.678% |
| Mitsubishi UFJ Financial Group | 1,507,500 | 9,095,099 | 1.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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