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AB Trust - AB International Value Fund

ABICX:US
NASDAQ GM
12.54
USD
0.03
0.24%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.57
1 Yr Return
14.94%
YTD Return
6.45%
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Previous Close
12.57
52Wk Range
10.52 - 12.57
1 Yr Return
14.63%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
12.54
Total Assets (m USD) (on 02/17/2017)
269.703
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
0.0709
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN F SIMMS / HENRY S D'AURIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
47.52 k 10.83 m 4.17
387.92 k 10.64 m 4.09
223.80 k 9.42 m 3.62
2.03 m 9.19 m 3.53
156.31 k 8.86 m 3.41
380.07 k 8.01 m 3.08
79.69 k 6.44 m 2.48
2.57 m 6.33 m 2.44
36.40 k 5.98 m 2.30
195.60 k 5.71 m 2.20
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