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AllianceBern Intl Val K (AIVKX)

13.60 Up 0.05(0.37%) Aug 27
Prev Close:13.55
YTD Return*:0.82%
Net Assets*:453.38M
Yield*:4.98%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AIVKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF2.566.11
EADSF2.44-24.20
GLAXF.L2.33-8.00
VODPF.L2.08-51.94
NVSEF2.0210.38

Fund Basics

Morningstar Overall Rating:
Total Assets:453.38M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:0.82%
5y Avg Return:5.71%
Rank in Category (ytd):72
% Rank in Category (ytd):19.62%
Beta (3y):1.12
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. View More
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