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

AllianceBernstein International Discovery Equity Portfolio

+ Add to Watchlist

ADEAX:US

11.85 USD 0.05 0.42%

As of 09:29:30 ET on 09/16/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEAX)

Year To Date: +0.76% 3-Month: -2.88% 3-Year: +11.31% 52-Week Range: 11.13 - 12.63
1-Month: -0.77% 1-Year: +6.79% 5-Year: - Beta vs MXWD: 0.94

Mutual Fund Chart for ADEAX

No chart data available.
  • ADEAX:US 11.85
  • 1M
  • 1Y
Interactive ADEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 11.85
Assets (M) (on 2014-09-15) 14.40
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 2014-09-03) 0.09
Dividend Yield (ttm) 5.63

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: 07/31/2014
Name Position Value % of Total
Eclat Textile Co Ltd 24,253 258,635 1.664%
TAL Education Group 8,400 247,380 1.591%
Kansai Paint Co Ltd 14,000 234,607 1.509%
Tsuruha Holdings Inc 4,000 229,618 1.477%
Kingspan Group PLC 13,240 226,577 1.457%
Itochu Techno-Solutions Corp 5,000 223,610 1.438%
Kalbe Farma Tbk PT 1,447,500 213,773 1.375%
Nabtesco Corp 9,400 212,375 1.366%
Inchcape PLC 19,340 208,900 1.344%
IHI Corp 45,000 208,102 1.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil