NAV

$ 12.40

NAV Day Change

12.40 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

1.00

Total Assets

579.5 mil

Expenses

2.13%

Fee Level

Average

Turnover

34.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Foreign Large Value

Investment Style

Large Value

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abicx Quote

abicx Price Today

abicx Price History

NAV abicx

Net Asset Value abicx

Day Change abicx

Yield abicx

Category abicx

Investment Style abicx

Load abicx

Expenses Ratio abicx

Turnover abicx

Minimum Investment abicx

1 year range abicx

52 weeek range abicx

Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar Quote

Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar Price

Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar Price Today

Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar Price History

NAV Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Net Asset Value Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Day Change Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Yield Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Category Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Investment Style Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Load Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Expenses Ratio Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Turnover Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Minimum Investment Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

1 year range Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

52 weeek range Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar

Top Holdings  ABICX More...

Top Holdings ABICX

Roche Holding AG
BP PLC
GlaxoSmithKline PLC
Vodafone Group PLC
HSBC Holdings PLC

Top Sectors  ABICX More...

Top Sectors ABICX

Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials

Dividend and Capital Gains Distributions  ABICX

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Mutual Fund Quote: abicx AllianceBern Intl Val C - Morningstar
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