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

AllianceBernstein Blended Style Series Inc - Tax-Managed International Portfolio

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ABXBX:US

15.79 USD 0.06 0.38%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianceBernstein Blended Style Series Inc - Tax-Managed International Portfolio (ABXBX)

Year To Date: -2.76% 3-Month: -4.52% 3-Year: +11.16% 52-Week Range: 14.72 - 17.20
1-Month: +3.66% 1-Year: -0.63% 5-Year: +0.86% Beta vs MXEA: 0.93

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  • ABXBX:US 15.79
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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 J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ABXBX

NAV (on 2014-11-28) 15.79
Assets (M) (on 2014-11-26) 3,704.91
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 211,770 62,536,300 1.692%
Capita PLC 3,217,597 60,572,578 1.639%
British American Tobacco PLC 1,064,760 59,999,830 1.623%
GlaxoSmithKline PLC 2,445,210 55,858,702 1.511%
Japan Tobacco Inc 1,682,500 54,673,556 1.479%
Airbus Group NV 836,853 52,604,934 1.423%
UBS AG 2,940,067 51,106,645 1.383%
Eurofins Scientific SE 194,454 50,311,509 1.361%
Intertek Group PLC 1,134,630 48,085,087 1.301%
Muenchener Rueckversicherungs- 235,910 46,537,368 1.259%

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

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