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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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AIVRX:US

12.86 USD 0.14 1.08%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +7.88% 3-Month: +6.38% 3-Year: +7.31% 52-Week Range: 11.66 - 14.07
1-Month: +0.54% 1-Year: +2.01% 5-Year: +3.06% Beta vs MXEA: 0.97

Mutual Fund Chart for AIVRX

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  • AIVRX:US 12.86
  • 1M
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Fund Profile & Information for AIVRX

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: 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 2015-03-26) 12.86
Assets (M) (on 2015-03-25) 396.38
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 2014-12-18) 0.38
Dividend Yield (ttm) 2.95

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 1.63

Top Fund Holdings for AIVRX

Filing Date: 12/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 488,800 10,486,519 2.758%
Roche Holding AG 38,420 10,409,599 2.737%
Airbus Group NV 175,427 8,672,760 2.281%
Actelion Ltd 72,630 8,361,242 2.199%
Muenchener Rueckversicherungs- 41,440 8,252,253 2.170%
HSBC Holdings PLC 846,420 7,998,467 2.103%
Liberty Global PLC 161,938 7,823,225 2.057%
TOTAL SA 141,630 7,255,988 1.908%
Vodafone Group PLC 2,073,346 7,108,728 1.869%
Honda Motor Co Ltd 241,400 7,082,260 1.862%

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

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