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

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

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ABXCX:US

15.66 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Sanford C Bernstein Fund Inc- AB Tax-Managed International Portfolio (ABXCX)

Year To Date: +5.03% 3-Month: +3.37% 3-Year: +4.94% 52-Week Range: 14.42 - 17.13
1-Month: -0.82% 1-Year: -1.86% 5-Year: +1.47% Beta vs MXEA: 0.94

Mutual Fund Chart for ABXCX

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  • ABXCX:US 15.66
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Fund Profile & Information for ABXCX

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.

Inception Date: 01-30-2004 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ABXCX

NAV (on 2015-03-27) 15.66
Assets (M) (on 2015-03-27) 3,806.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABXCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.19
Dividend Yield (ttm) 1.24

Fees & Expenses for ABXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for ABXCX

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,092,290 59,192,228 1.686%
Roche Holding AG 198,650 53,822,666 1.533%
Eurofins Scientific SE 204,923 52,307,004 1.490%
UBS Group AG 3,034,117 52,155,562 1.486%
Capita PLC 3,023,617 50,699,069 1.444%
Muenchener Rueckversicherungs- 251,370 50,057,165 1.426%
Essentra PLC 4,278,778 48,504,615 1.382%
Cie Financiere Richemont SA 531,576 47,128,789 1.342%
Toyota Motor Corp 742,100 46,245,701 1.317%
AIA Group Ltd 8,294,600 45,589,537 1.299%

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

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