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AB International Value R (AIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.01-0.01 (-0.07%)
At close: 8:00PM EDT
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AB International Value R

AllianceBernstein L.P.1345 Avenue Of The AmericasNew York NY 10105
Management Information
Takeo Aso,Lead Manager since February 29, 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 "
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyAllianceBernstein
Net Assets280.12M
YTD Return17.86%
Morningstar Rating★★★
Inception DateNov 2, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover58.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAIVRXCategory Average
Annual Report Expense Ratio (net)1.71%1.21%
Prospectus Net Expense Ratio1.71%N/A
Prospectus Gross Expense Ratio1.71%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A4.92%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection539N/A
5 Yr Expense Projection928N/A
10 Yr Expense Projection2,019N/A