• 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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ABXCX:US

14.77 USD 0.04 0.27%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: -7.84% 3-Month: -6.28% 3-Year: +7.91% 52-Week Range: 14.65 - 17.13
1-Month: -4.05% 1-Year: -3.81% 5-Year: +0.63% Beta vs MXEA: 0.95

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  • ABXCX:US 14.77
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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 J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ABXCX

NAV (on 2014-12-17) 14.77
Assets (M) (on 2014-12-17) 3,494.96
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) 1.31

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 198,650 58,621,887 1.606%
British American Tobacco PLC 1,016,850 57,632,617 1.579%
Japan Tobacco Inc 1,682,500 57,405,281 1.573%
GlaxoSmithKline PLC 2,445,210 55,295,890 1.515%
Capita PLC 3,023,617 53,160,982 1.457%
UBS AG 2,940,067 51,122,279 1.401%
Eurofins Scientific SE 194,454 49,185,353 1.348%
Muenchener Rueckversicherungs- 235,910 46,447,799 1.273%
Intertek Group PLC 1,035,620 45,138,711 1.237%
Cie Financiere Richemont SA 531,576 44,819,182 1.228%

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

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