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ABIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB International Value A (ABIAX) Ownership - Who owns AB International Value A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.25
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
46.00
Front Load
4.25
Net Assets
99311180.00
Manager Tenure
N/A

Fundamentals

ABIAX
Net Assets
99.3M
Fund Existence
about 24 years
Turnover
46.00
Total Expense Ratio
1.25
Front Load
4.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.16%
Gain YTD
10.139
Annual Yield % from dividends
8.93
Returns for 1 year
9.73
Returns for 3 years
26.18
Returns for 5 years
100.16
Returns for 10 years
36.76
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com