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AB Trust - AB International Value Fund

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AIVRX:US
NASDAQ GM
13.07
USD
0.10
0.77%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.66 - 13.74
1 Yr Return
1.02%
YTD Return
8.46%
Previous Close
12.97
52Wk Range
11.66 - 13.74
1 Yr Return
1.02%
YTD Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.07
Total Assets (m USD) (on 07/31/2015)
379.706
Inception Date
11/03/2003
Last Dividend (on 12/18/2014)
0.3795
Dividend Indicated Gross Yield
2.90%
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
1.63%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 43.16 k 13.16 m 3.30
GlaxoSmithKline PLC 495.51 k 11.01 m 2.76
Mitsubishi UFJ Financial Group 1.42 m 10.49 m 2.63
Liberty Global PLC 161.94 k 8.70 m 2.18
Vodafone Group PLC 2.16 m 8.44 m 2.11
BG Group PLC 474.82 k 8.28 m 2.07
Airbus Group SE 117.37 k 7.99 m 2.00
Nippon Telegraph & Telephone C 231.00 k 7.99 m 2.00
Imperial Tobacco Group PLC 150.65 k 7.77 m 1.95
Honda Motor Co Ltd 209.80 k 7.21 m 1.81
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
USA
PHONE
1-800-227-4618