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AB Trust - AB International Value Fund

ABIYX:US
NASDAQ GM
14.53
USD
0.08
0.55%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 14.81
1 Yr Return
16.17%
YTD Return
17.27%
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Previous Close
14.45
52Wk Range
12.08 - 14.81
1 Yr Return
16.45%
YTD Return
17.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
14.53
Total Assets (m USD) (on 08/22/2017)
275.398
Inception Date
08/01/2001
Last Dividend (on 12/15/2016)
0.0423
Dividend Indicated Gross Yield
0.29%
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
215.90 k 10.19 m 3.77
376.39 k 10.00 m 3.70
129.48 k 8.82 m 3.26
2.23 m 8.56 m 3.17
71.73 k 6.87 m 2.54
1.57 m 6.84 m 2.53
25.47 k 6.51 m 2.41
2.26 m 6.41 m 2.37
438.39 k 6.38 m 2.36
1.42 m 6.22 m 2.30
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