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

AllianceBernstein International Discovery Equity Portfolio

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ADEAX:US

12.66 USD 0.06 0.48%

As of 09:29:30 ET on 08/21/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEAX)

Year To Date: +3.09% 3-Month: +2.51% 3-Year: +13.01% 52-Week Range: 11.11 - 13.04
1-Month: -1.02% 1-Year: +13.20% 5-Year: - Beta vs MXWD: 0.94

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  • ADEAX:US 12.66
  • 1M
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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 2014-08-21) 12.66
Assets (M) (on 2014-08-21) 15.51
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 2013-12-18) 0.18
Dividend Yield (ttm) 1.41

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: 06/30/2014
Name Position Value % of Total
Eclat Textile Co Ltd 23,320 282,544 1.771%
Kansai Paint Co Ltd 14,000 234,000 1.467%
TAL Education Group 8,400 231,000 1.448%
Kingspan Group PLC 13,240 222,561 1.395%
Tsuruha Holdings Inc 4,000 220,734 1.384%
Itochu Techno-Solutions Corp 5,000 217,346 1.362%
IHI Corp 45,000 209,764 1.315%
Nabtesco Corp 9,400 208,031 1.304%
Dollarama Inc 2,465 202,943 1.272%
Kalbe Farma Tbk PT 1,447,500 202,632 1.270%

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

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