- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein International Discovery Equity Portfolio
+ Add to WatchlistADEAX:US
11.78 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEAX)
| Year To Date: | +13.16% | 3-Month: | +8.47% | 3-Year: | - | 52-Week Range: | 8.54 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +33.42% | 5-Year: | - | Beta vs MXWD: | 1.04 |
Fund Profile & Information for ADEAX
AllianceBernstein International Discovery Equity 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 a diversified portfolio of equity securities of small- and mid-cap non-U.S. companies.
| Inception Date: | 10-26-2010 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | LILIANA CASTILLO DEARTH | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ADEAX
| NAV | (on 2013-05-21) 11.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.11 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.05 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for ADEAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.55 |
Top Fund Holdings for ADEAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IHI Corp | 69,000 | 210,087 | 1.506% |
| Howden Joinery Group PLC | 52,850 | 192,237 | 1.378% |
| ENN Energy Holdings Ltd | 32,000 | 176,400 | 1.265% |
| Bolsa Mexicana de Valores SAB | 61,480 | 176,106 | 1.263% |
| Partners Group Holding AG | 700 | 172,871 | 1.239% |
| Itochu Techno-Solutions Corp | 3,400 | 168,328 | 1.207% |
| Kalbe Farma Tbk PT | 1,303,500 | 166,469 | 1.194% |
| Tsuruha Holdings Inc | 1,700 | 166,052 | 1.191% |
| 3i Group PLC | 34,160 | 164,516 | 1.180% |
| Mitra Adiperkasa Tbk PT | 169,000 | 158,624 | 1.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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