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Ab Trust - Ab International Value Fund - Class R: (MF: AIVRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.76 USD
-0.04 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is to seek long-term growth of capital. The fund primarily invests in a diversified portfolio of non-U.S. equity securities and companies that are determined by management to be undervalued. The fund invests typically in stocks of 50 to 75 established companies selected from more than 40 developed and emerging market countries. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB International Value R | AIVRX | NA | NA | 0.00 | 0.50 | 0.75 | 1.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Intl Value A | ABIAX | 15.23 | 3/29/2001 | 0.00 | 10.60 | 4.58 | 5.59 |
| AllianceBernstein Intl Value C | ABICX | 15.00 | 3/29/2001 | 0.00 | 9.78 | 3.79 | 4.79 |
| AllianceBernstein Intl Value Adv | ABIYX | 15.61 | 3/29/2001 | 0.00 | 10.91 | 4.85 | 5.87 |
| AllianceBernstein Intl Value I | AIVIX | 15.06 | 3/7/2005 | 0.00 | 10.94 | 4.86 | 5.87 |
| AllianceBernstein Intl Value R | AIVRX | 14.76 | 2/9/2004 | 0.00 | 10.35 | 4.30 | 5.33 |
| AllianceBernstein Intl Value K | AIVKX | 15.16 | 3/7/2005 | 0.00 | 10.67 | 4.58 | 5.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB International Value R | AIVRX | CLOSED | 0 | 99 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |