- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein International Focus 40 Portfolio
+ Add to WatchlistABFIX:US
9.83 USD 0.16 1.60%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein International Focus 40 Portfolio (ABFIX)
| Year To Date: | +7.20% | 3-Month: | +5.25% | 3-Year: | - | 52-Week Range: | 7.85 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +21.96% | 5-Year: | - | Beta vs MSDUWXUS: | 0.98 |
Fund Profile & Information for ABFIX
AllianceBernstein International Focus 40 Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a focused portfolio of 30-50 equity securities of non-U.S. companies.
| Inception Date: | 07-07-2011 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | LAURENT SALTIEL | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABFIX
| NAV | (on 2013-05-23) 9.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-21) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for ABFIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 292 | 228,639 | 5.798% |
| British American Tobacco PLC | 4,235 | 227,091 | 5.759% |
| Intertek Group PLC | 3,820 | 197,389 | 5.006% |
| Filtrona PLC | 17,337 | 192,228 | 4.875% |
| Global Logistic Properties Ltd | 77,000 | 163,522 | 4.147% |
| Housing Development Finance Co | 10,650 | 161,264 | 4.090% |
| Unilever PLC | 2,960 | 125,199 | 3.175% |
| Hang Lung Properties Ltd | 32,000 | 120,010 | 3.044% |
| Lancashire Holdings Ltd | 9,480 | 117,137 | 2.971% |
| Jeronimo Martins SGPS SA | 5,940 | 115,698 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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