NAV

$ 10.83

NAV Day Change

10.83 | 2
%
As of 10/09/2014 | USD

Yield

--

Load

None

Total Assets

46.9 mil

Expenses

1.84%

Fee Level

High

Turnover

66%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

World Stock

Investment Style

Large Value

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agvix Quote

agvix Price Today

agvix Price History

NAV agvix

Net Asset Value agvix

Day Change agvix

Yield agvix

Category agvix

Investment Style agvix

Load agvix

Expenses Ratio agvix

Turnover agvix

Minimum Investment agvix

1 year range agvix

52 weeek range agvix

Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar Quote

Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar Price

Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar Price Today

Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar Price History

NAV Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Net Asset Value Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Day Change Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Yield Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Category Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Investment Style Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Load Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Expenses Ratio Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Turnover Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Minimum Investment Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

1 year range Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

52 weeek range Mutual Fund Quote: agvix AllianceBern Global Value I - Morningstar

Top Holdings  AGVIX More...

Top Holdings AGVIX

Hewlett-Packard Co , Pfizer Inc , Kroger Co , Hess Corp , Citigroup Inc ,

Top Sectors  AGVIX More...

Top Sectors AGVIX

Financial Services
Technology
Consumer Cyclical
Healthcare
Communication Services

Dividend and Capital Gains Distributions  AGVIX

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Analysis  agvix - AllianceBern Global Value I More...

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Mutual Fund Quote: agvix AllianceBern Global Value I - 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 Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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