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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

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

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ABXAX:US

16.29 USD 0.08 0.49%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Sanford C Bernstein Fund Inc- AB Tax-Managed International Portfolio (ABXAX)

Year To Date: +9.77% 3-Month: +8.89% 3-Year: +8.86% 52-Week Range: 14.36 - 17.15
1-Month: +2.65% 1-Year: +1.75% 5-Year: +2.78% Beta vs MXEA: 0.96

Mutual Fund Chart for ABXAX

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  • ABXAX:US 16.29
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Fund Profile & Information for ABXAX

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.

Inception Date: 01-30-2004 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ABXAX

NAV (on 2015-04-24) 16.29
Assets (M) (on 2015-04-24) 3,967.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABXAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.34
Dividend Yield (ttm) 2.09

Fees & Expenses for ABXAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for ABXAX

Filing Date: 02/28/2015
Name Position Value % of Total
British American Tobacco PLC 1,315,030 76,668,906 1.996%
Essentra PLC 4,278,778 67,100,255 1.747%
Toyota Motor Corp 927,300 62,680,095 1.632%
AIA Group Ltd 10,102,000 59,279,571 1.544%
Eurofins Scientific SE 204,543 55,417,627 1.443%
Capita PLC 3,023,617 55,363,998 1.442%
Roche Holding AG 197,789 53,895,401 1.403%
UBS Group AG 3,034,117 53,308,292 1.388%
Mitsubishi UFJ Financial Group 7,708,100 50,202,462 1.307%
GlaxoSmithKline PLC 2,104,120 49,891,489 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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