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Sanford C Bernstein Fund Inc- AB Tax-Managed International Portfolio

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ABXAX:US
NASDAQ GM
15.07
USD
0.20
1.34%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.36 - 16.63
1 Yr Return
-6.73%
YTD Return
1.55%
Previous Close
14.87
52Wk Range
14.36 - 16.63
1 Yr Return
-6.73%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
15.07
Total Assets (b USD) (on 08/27/2015)
3.689
Inception Date
01/30/2004
Last Dividend (on 12/09/2014)
0.3412
Dividend Indicated Gross Yield
2.26%
Fund Managers
SETH J MASTERS / PATRICK J RUDDEN
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 256.16 k 71.82 m 1.89
British American Tobacco PLC 1.32 m 70.80 m 1.86
Toyota Motor Corp 1.05 m 70.26 m 1.85
Essentra PLC 4.28 m 66.73 m 1.75
UBS Group AG 3.03 m 64.37 m 1.69
Eurofins Scientific SE 204.60 k 62.29 m 1.64
AIA Group Ltd 9.34 m 60.84 m 1.60
Mitsubishi UFJ Financial Group 7.71 m 55.46 m 1.46
Prudential PLC 2.24 m 54.04 m 1.42
Teleperformance 722.56 k 51.05 m 1.34
Profile
Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of issuers in countries that make up the MSCI EAFE Index (Europe, Australiasia, and the Far East) and Canada while diversifing between growth and value investments.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618