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

AllianceBernstein Trust - AllianceBernstein International Value Fund

+ Add to Watchlist

AIVRX:US

12.12 USD 0.20 1.68%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -9.08% 3-Month: -10.95% 3-Year: +6.60% 52-Week Range: 11.92 - 14.07
1-Month: -8.39% 1-Year: -6.73% 5-Year: +0.43% Beta vs MXEA: 0.95

Mutual Fund Chart for AIVRX

No chart data available.
  • AIVRX:US 12.12
  • 1M
  • 1Y
Interactive AIVRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 12.12
Assets (M) (on 2014-10-17) 392.33
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 2013-12-20) 0.61
Dividend Yield (ttm) 5.00

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 40,480 11,822,504 2.647%
Airbus Group NV 174,587 10,742,863 2.405%
GlaxoSmithKline PLC 430,950 10,532,301 2.358%
Total SA 141,630 9,345,951 2.093%
Novartis AG 100,570 9,035,853 2.023%
Vodafone Group PLC 2,599,866 8,935,428 2.001%
Valeo SA 72,150 8,722,633 1.953%
UniCredit SpA 1,055,920 8,189,181 1.834%
ORIX Corp 531,300 8,034,507 1.799%
Lloyds Banking Group PLC 6,222,420 7,887,662 1.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil