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    AB International Value I (AIVIX)

    13.19 Down 0.39(2.87%) Jun 29

    Profile as of May 30, 2015Get Profile for:
    AB International Value I
    AllianceBernstein L.P.1345 Avenue Of The AmericasNew York NY 10105
    Phone: 800-221-5672
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:AllianceBernstein
    Net Assets:401.21M
    Year-to-Date Return:12.22%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 1, 2005
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Takeo Aso
    Lead Manager since Mar 1, 2012
    "Director of Research—Japan Value Equities Takeo Aso was appointed Director of Research of Japan Value Equities in 2001, and he helped establish the firm’s Tokyo research group. Prior to that, he worked for four years as a research analyst covering the utilities, capital equipment, and health and personal care industries. Prior to joining Bernstein, Aso was a managing consultant at Corporate Directions, Inc. He holds a BS and an MS in information science from the University of Tokyo and an MBA from Harvard University. He is a CFA charterholder. Location: Tokyo "
    Investment Information 
    Min Initial Investment:2,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    AIVIX can be purchased from 53 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.

    Fund Operations 
    Last Dividend (Dec 17, 2014) : 0.49
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 24, 2015) : 60.00%
    Average for Category:39.67%
    Fees & Expenses 
    ExpenseAIVIXCategory Avg
    Annual Report Expense Ratio (net):0.89%1.28%
    Prospectus Net Expense Ratio:0.89%N/A
    Prospectus Gross Expense Ratio:0.89%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: N/A1.78%
    3 Yr Expense Projection*:284602
    5 Yr Expense Projection*:493982
    10 Yr Expense Projection*:1,0961,981
    * Per $10,000 invested