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

AllianceBernstein Trust - AllianceBernstein International Value Fund

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AIVRX:US

13.41 USD 0.23 1.69%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.60% 3-Month: -0.37% 3-Year: +3.90% 52-Week Range: 12.23 - 14.07
1-Month: -3.18% 1-Year: +13.10% 5-Year: +5.38% Beta vs MXEA: 0.96

Mutual Fund Chart for AIVRX

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  • AIVRX:US 13.41
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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 2014-07-31) 13.41
Assets (M) (on 2014-07-31) 453.38
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 2013-12-20) 0.61
Dividend Yield (ttm) 4.52

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: 05/31/2014
Name Position Value % of Total
Airbus Group NV 171,907 12,331,497 2.596%
Roche Holding AG 40,480 11,931,569 2.511%
GlaxoSmithKline PLC 412,030 11,057,422 2.327%
Valeo SA 77,410 10,399,121 2.189%
Vodafone Group PLC 2,933,056 10,283,424 2.165%
Novartis AG 105,360 9,479,672 1.995%
Lloyds Banking Group PLC 6,582,360 8,579,980 1.806%
ORIX Corp 531,300 8,498,688 1.789%
Orange SA 496,440 8,304,513 1.748%
UniCredit SpA 922,980 8,058,235 1.696%

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

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