- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein Blended Style Series Inc - Tax-Managed International Portfolio
+ Add to WatchlistABXCX:US
14.82 USD 0.09 0.61%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Blended Style Series Inc - Tax-Managed International Portfolio (ABXCX)
| Year To Date: | +7.24% | 3-Month: | +3.49% | 3-Year: | +3.56% | 52-Week Range: | 11.76 - 15.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +23.71% | 5-Year: | -7.03% | Beta vs MXEA: | 1.03 |
Fund Profile & Information for ABXCX
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 ABXCX
| NAV | (on 2013-06-18) 14.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABXCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABXCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.20 |
Top Fund Holdings for ABXCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 1,486,750 | 82,418,307 | 2.217% |
| Roche Holding AG | 242,490 | 60,705,041 | 1.633% |
| Japan Tobacco Inc | 1,595,000 | 60,292,940 | 1.622% |
| Intertek Group PLC | 1,107,090 | 56,953,885 | 1.532% |
| GlaxoSmithKline PLC | 2,205,410 | 56,902,822 | 1.531% |
| HSBC Holdings PLC | 5,049,440 | 55,301,404 | 1.488% |
| UBS AG | 2,961,687 | 52,831,791 | 1.421% |
| Global Logistic Properties Ltd | 23,296,000 | 52,431,793 | 1.410% |
| Capita PLC | 3,610,348 | 50,627,777 | 1.362% |
| Toyota Motor Corp | 864,300 | 50,162,087 | 1.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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