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AB Trust - AB International Value Fund

AIVIX:US
NASDAQ GM
13.98
USD
0.03
0.22%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 13.98
1 Yr Return
16.85%
YTD Return
15.44%
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Previous Close
13.95
52Wk Range
10.80 - 13.98
1 Yr Return
18.33%
YTD Return
15.44%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
13.98
Total Assets (m USD) (on 05/24/2017)
278.035
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.0672
Dividend Indicated Gross Yield
0.48%
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
365.49 k 9.63 m 3.57
213.40 k 9.12 m 3.39
137.34 k 9.11 m 3.38
2.11 m 8.41 m 3.12
365.47 k 7.81 m 2.90
82.77 k 7.48 m 2.78
26.50 k 6.78 m 2.52
258.96 k 6.29 m 2.33
2.39 m 6.22 m 2.31
75.70 k 5.77 m 2.14
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