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AB Trust - AB International Value Fund

AIVRX:US
NASDAQ GM
11.98
USD
0.02
0.17%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.49 - 13.60
1 Yr Return
-10.21%
YTD Return
-1.72%
Previous Close
12.00
52Wk Range
10.49 - 13.60
1 Yr Return
-11.13%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
11.98
Total Assets (m USD) (on 05/27/2016)
300.600
Inception Date
11/03/2003
Last Dividend (on 12/17/2015)
0.1346
Dividend Indicated Gross Yield
1.12%
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
2.72 m 12.62 m 4.13
275.30 k 11.89 m 3.89
45.27 k 11.12 m 3.63
1.71 m 10.81 m 3.54
170.62 k 9.98 m 3.26
93.85 k 9.78 m 3.20
315.65 k 8.91 m 2.91
685.00 k 8.20 m 2.68
329.83 k 7.97 m 2.61
2.46 m 7.82 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