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AB Trust - AB International Value Fund

AIVIX:US
NASDAQ GM
14.68
USD
0.04
0.27%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 14.68
1 Yr Return
19.04%
YTD Return
21.22%
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Previous Close
14.64
52Wk Range
11.82 - 14.68
1 Yr Return
18.18%
YTD Return
21.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.68
Total Assets (m USD) (on 09/22/2017)
282.280
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.0672
Dividend Indicated Gross Yield
0.46%
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
376.39 k 10.64 m 3.82
215.90 k 10.57 m 3.79
2.23 m 9.21 m 3.31
129.48 k 8.05 m 2.89
1.57 m 7.12 m 2.56
71.73 k 6.84 m 2.45
2.26 m 6.62 m 2.38
83.32 k 6.46 m 2.32
25.47 k 6.45 m 2.31
962.08 k 6.14 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