• 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

13.40 USD 0.08 0.60%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.53% 3-Month: +0.22% 3-Year: +2.65% 52-Week Range: 11.50 - 13.81
1-Month: +1.52% 1-Year: +19.26% 5-Year: +9.89% Beta vs MXEA: 0.98

Mutual Fund Chart for AIVRX

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  • AIVRX:US 13.40
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  • 1Y
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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 2014-04-17) 13.40
Assets (M) (on 2014-04-17) 477.72
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: 01/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 574,050 14,755,466 2.866%
Vodafone Group PLC 1,997,687 13,571,906 2.636%
Roche Holding AG 48,600 13,334,166 2.590%
Novartis AG 136,040 10,752,713 2.089%
Vivendi SA 385,453 10,347,137 2.010%
Actelion Ltd 97,570 9,160,737 1.779%
Airbus Group NV 128,737 9,120,404 1.772%
Valeo SA 75,490 8,423,576 1.636%
Societe Generale SA 133,932 7,567,133 1.470%
UniCredit SpA 1,002,740 7,505,620 1.458%

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

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