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AB Trust - AB International Value Fund

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AIVRX:US
NASDAQ GM
10.61
USD
0.12
1.14%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.49 - 13.74
1 Yr Return
-15.19%
YTD Return
-12.96%
Previous Close
10.49
52Wk Range
10.49 - 13.74
1 Yr Return
-14.18%
YTD Return
-12.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
10.61
Total Assets (m USD) (on 02/12/2016)
282.122
Inception Date
11/03/2003
Last Dividend (on 12/17/2015)
0.1346
Dividend Indicated Gross Yield
1.27%
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
Roche Holding AG 46.08 k 12.77 m 3.89
Nippon Telegraph & Telephone C 281.30 k 11.20 m 3.41
Mitsubishi UFJ Financial Group 1.81 m 11.18 m 3.41
British American Tobacco PLC 176.42 k 9.80 m 2.98
BT Group PLC 1.40 m 9.73 m 2.97
Delhaize Group 96.87 k 9.43 m 2.87
NN Group NV 267.19 k 9.43 m 2.87
Danske Bank A/S 344.10 k 9.23 m 2.81
Vodafone Group PLC 2.81 m 9.10 m 2.77
ING Groep NV 651.18 k 8.81 m 2.68
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