NAV

$ 13.16

NAV Day Change

13.16 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

4.25

Total Assets

440.5 mil

Expenses

1.42%

Fee Level

Average

Turnover

56%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Foreign Large Value

Investment Style

Large Blend

Loading ...

abiax Quote

abiax Price Today

abiax Price History

NAV abiax

Net Asset Value abiax

Day Change abiax

Yield abiax

Category abiax

Investment Style abiax

Load abiax

Expenses Ratio abiax

Turnover abiax

Minimum Investment abiax

1 year range abiax

52 weeek range abiax

Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar Quote

Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar Price

Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar Price Today

Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar Price History

NAV Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Net Asset Value Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Day Change Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Yield Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Category Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Investment Style Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Load Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Expenses Ratio Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Turnover Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Minimum Investment Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

1 year range Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

52 weeek range Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar

Top Holdings  ABIAX More...

Top Holdings ABIAX

Roche Holding AG , Airbus Group NV , GlaxoSmithKline PLC , Vodafone Group PLC , Novartis AG ,

Top Sectors  ABIAX More...

Top Sectors ABIAX

Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services

Dividend and Capital Gains Distributions  ABIAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  abiax - AllianceBern Intl Val A More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: abiax AllianceBern Intl Val A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: aizbx - AllianceBern International B  |  Next: navax - Navigator Equity Hedged A