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

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ABXAX:US
NASDAQ GM
13.83
USD
0.23
1.64%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.60 - 16.63
1 Yr Return
-7.22%
YTD Return
-8.29%
Previous Close
14.06
52Wk Range
13.60 - 16.63
1 Yr Return
-8.31%
YTD Return
-8.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
13.83
Total Assets (b USD) (on 02/05/2016)
3.489
Inception Date
01/30/2004
Last Dividend (on 12/08/2015)
0.226
Dividend Indicated Gross Yield
1.63%
Fund Managers
SETH J MASTERS / KEVIN F SIMMS
Front Load Fee
4.25%
Back Load Fee
0.00%
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
British American Tobacco PLC 1.82 m 101.09 m 2.71
Roche Holding AG 309.35 k 85.72 m 2.30
Nippon Telegraph & Telephone C 1.86 m 74.15 m 1.99
NN Group NV 1.87 m 66.13 m 1.77
Mitsubishi UFJ Financial Group 10.31 m 63.88 m 1.71
Danske Bank A/S 1.77 m 47.46 m 1.27
BT Group PLC 6.51 m 45.22 m 1.21
Delhaize Group 462.53 k 45.02 m 1.21
TOTAL SA 985.40 k 44.18 m 1.19
EDP - Energias de Portugal SA 12.19 m 43.92 m 1.18
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