- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein Blended Style Series Inc - Tax-Managed International Portfolio
+ Add to WatchlistABXBX:US
14.88 USD 0.25 1.65%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Blended Style Series Inc - Tax-Managed International Portfolio (ABXBX)
| Year To Date: | +8.06% | 3-Month: | +5.31% | 3-Year: | +5.12% | 52-Week Range: | 11.35 - 15.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +26.64% | 5-Year: | -8.03% | Beta vs MXEA: | 1.03 |
Fund Profile & Information for ABXBX
AllianceBernstein Blended Style Series Inc - 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 RUDDEN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABXBX
| NAV | (on 2013-05-23) 14.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABXBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABXBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.26 |
Top Fund Holdings for ABXBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 1,486,750 | 79,723,255 | 2.301% |
| Roche Holding AG | 277,520 | 64,696,292 | 1.867% |
| HSBC Holdings PLC | 5,583,640 | 59,575,071 | 1.720% |
| Intertek Group PLC | 1,107,090 | 57,206,021 | 1.651% |
| Capita PLC | 4,082,807 | 55,809,415 | 1.611% |
| Japan Tobacco Inc | 1,595,000 | 51,020,044 | 1.473% |
| Unilever PLC | 1,168,130 | 49,408,537 | 1.426% |
| Sodexo | 523,388 | 48,786,327 | 1.408% |
| Global Logistic Properties Ltd | 22,969,000 | 48,778,501 | 1.408% |
| UBS AG | 2,961,687 | 45,542,460 | 1.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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