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AllianceBern Intl Val I (AIVIX)

12.58 Up 0.04(0.32%) Oct 24

Profile as of Sep 29, 2014Get Profile for:
AllianceBern Intl Val I
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York MA 10105
Map
Phone: 800-221-5672
Fund Overview 
Category:Foreign Large Value
Fund Family:AllianceBernstein
Net Assets:449.73M
Year-to-Date Return:-2.54%
Yield:5.46%
Morningstar Rating:1 stars
Fund Inception Date:Mar 1, 2005
Morningstar Style Box 
Foreign Large Value
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About the Morningstar Style Box
Management Information 
Takeo Aso
Lead Manager since Mar 1, 2012
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:0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
AIVIX can be purchased from 51 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 19, 2013) : 0.71
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 22, 2014) : 56.00%
Average for Category:30.98%
Fees & Expenses 
ExpenseAIVIXCategory Avg
Annual Report Expense Ratio (net):0.85%1.31%
Prospectus Net Expense Ratio:0.85%N/A
Prospectus Gross Expense Ratio:0.85%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.46%
Max Deferred Sales Load: N/A1.98%
3 Yr Expense Projection*:271641
5 Yr Expense Projection*:4711,023
10 Yr Expense Projection*:1,0492,061
* Per $10,000 invested