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Mutual Fund Quote: AllianceBern Intl Val I

 AIVIX

NAV

$ 12.65

NAV Day Change

12.65 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

578.3 mil

Expenses

0.85%

Fee Level

Below Average

Turnover

34.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Foreign Large Value

Investment Style

Large Value

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aivix Quote

aivix Price Today

aivix Price History

NAV aivix

Net Asset Value aivix

Day Change aivix

Yield aivix

Category aivix

Investment Style aivix

Load aivix

Expenses Ratio aivix

Turnover aivix

Minimum Investment aivix

1 year range aivix

52 weeek range aivix

Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar Quote

Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar Price

Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar Price Today

Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar Price History

NAV Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Net Asset Value Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Day Change Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Yield Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Category Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Investment Style Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Load Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Expenses Ratio Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Turnover Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Minimum Investment Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

1 year range Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

52 weeek range Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar

Top Holdings  AIVIX More...

Top Holdings AIVIX

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

Top Sectors  AIVIX More...

Top Sectors AIVIX

Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials

Dividend and Capital Gains Distributions  AIVIX

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Mutual Fund Quote: aivix AllianceBern Intl Val I - Morningstar
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