• 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

16.44 USD 0.05 0.30%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.86% 3-Month: +1.54% 3-Year: +1.17% 52-Week Range: 13.78 - 16.60
1-Month: +2.30% 1-Year: +13.69% 5-Year: +8.75% Beta vs MXEA: 0.95

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  • ABXBX:US 16.44
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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 RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ABXBX

NAV (on 2014-04-23) 16.44
Assets (M) (on 2014-04-22) 3,962.23
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: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 1,443,700 78,698,107 1.994%
Toyota Motor Corp 1,077,900 62,036,463 1.572%
Roche Holding AG 196,810 60,597,795 1.535%
GlaxoSmithKline PLC 2,123,030 59,465,282 1.506%
Japan Tobacco Inc 1,857,200 59,151,317 1.499%
Sodexo 542,988 57,837,224 1.465%
Admiral Group PLC 2,356,718 56,579,319 1.433%
Intertek Group PLC 1,134,630 55,809,977 1.414%
Eurofins Scientific SE 175,872 51,325,165 1.300%
Novartis AG 609,550 50,732,896 1.285%

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

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