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AB Trust - AB International Value Fund

AIVRX:US
NASDAQ GM
11.89
USD
0.07
0.59%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.49 - 13.74
1 Yr Return
-10.42%
YTD Return
-2.46%
Previous Close
11.96
52Wk Range
10.49 - 13.74
1 Yr Return
-10.01%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
11.89
Total Assets (m USD) (on 04/28/2016)
305.318
Inception Date
11/03/2003
Last Dividend (on 12/17/2015)
0.1346
Dividend Indicated Gross Yield
1.13%
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
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
268.40 k 11.37 m 3.93
43.10 k 11.05 m 3.82
2.48 m 10.70 m 3.70
1.50 m 10.12 m 3.50
93.85 k 9.49 m 3.28
170.62 k 9.28 m 3.21
315.65 k 8.61 m 2.98
715.76 k 8.53 m 2.95
329.83 k 7.52 m 2.60
41.40 k 7.41 m 2.56
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