Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: AllianceBern Intl Val Adv

 ABIYX

NAV

$ 12.99

NAV Day Change

12.99 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

579.5 mil

Expenses

1.11%

Fee Level

Average

Turnover

34.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Foreign Large Value

Investment Style

Loading ...

abiyx Quote

abiyx Price Today

abiyx Price History

NAV abiyx

Net Asset Value abiyx

Day Change abiyx

Yield abiyx

Category abiyx

Investment Style abiyx

Load abiyx

Expenses Ratio abiyx

Turnover abiyx

Minimum Investment abiyx

1 year range abiyx

52 weeek range abiyx

Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar Quote

Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar Price

Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar Price Today

Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar Price History

NAV Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Net Asset Value Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Day Change Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Yield Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Category Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Investment Style Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Load Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Expenses Ratio Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Turnover Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Minimum Investment Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

1 year range Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

52 weeek range Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar

Top Holdings  ABIYX More...

Top Holdings ABIYX

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

Top Sectors  ABIYX More...

Top Sectors ABIYX

Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials

Dividend and Capital Gains Distributions  ABIYX

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 abiyx - AllianceBern Intl Val AdvMore...

Filings ABIYXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: abiyx AllianceBern Intl Val Adv - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: evaix - Eaton Vance VA Municipal Income I  |  Next: mgaix - Managers AMG FQ Global Alternatives Inst
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.