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AB Trust - AB International Value Fund

AIVKX:US
NASDAQ GM
14.79
USD
0.01
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.79
1 Yr Return
22.26%
YTD Return
22.33%
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Previous Close
14.78
52Wk Range
11.78 - 14.79
1 Yr Return
22.06%
YTD Return
22.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
14.79
Total Assets (m USD) (on 10/20/2017)
282.876
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.0326
Dividend Indicated Gross Yield
0.22%
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
376.39 k 10.38 m 3.81
200.00 k 9.96 m 3.66
139.90 k 8.73 m 3.21
2.04 m 7.69 m 2.83
1.55 m 7.09 m 2.60
71.73 k 6.99 m 2.57
25.47 k 6.47 m 2.38
2.21 m 6.33 m 2.33
1.38 m 6.28 m 2.30
962.08 k 5.97 m 2.19
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