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AIVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB International Value I (AIVIX) Ownership - Who owns AB International Value I?

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
N/A
Min. Initial Investment
2000000.00
Fund Existence
almost 20 years
Turnover
39.00
Front Load
N/A
Net Assets
92823096.00
Manager Tenure
N/A

Fundamentals

AIVIX
Net Assets
92.8M
Fund Existence
almost 20 years
Turnover
39.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
683K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.013
Annual Yield % from dividends
1.34
Returns for 1 year
4.90
Returns for 3 years
9.95
Returns for 5 years
22.14
Returns for 10 years
32.84
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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