AllianceBern Intl Val B (ABIBX)
12.40 
0.13(1.06%) May 17
| Prev Close: | 12.27 |
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| YTD Return*: | 2.58% |
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| Net Assets*: | 588.00M |
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| Yield*: | 2.24% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 588M |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 2.19% |
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Performance & Risk
| YTD Return: | 2.58% |
| 5y Avg Return: | -8.43% |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 9.14% |
| Beta (3y): | 1.16 |
| Morningstar Risk Rating: | 5 |
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.
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