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AllianceBernstein International Discovery Equity Portfolio

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ADEIX:US
Liquidated
ADEIX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/09/2014)
9.617
Inception Date
10/26/2010
Last Dividend (on 10/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LILIANA CASTILLO DEARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
TAL Education Group 8.60 k 294.12 k 1.90
Medy-Tox Inc 1.31 k 261.30 k 1.69
Kingspan Group PLC 14.21 k 247.30 k 1.60
Kansai Paint Co Ltd 15.00 k 238.39 k 1.54
Itochu Techno-Solutions Corp 10.40 k 231.50 k 1.50
Tsuruha Holdings Inc 4.20 k 229.61 k 1.48
Inchcape PLC 20.26 k 227.31 k 1.47
Dollarama Inc 5.13 k 218.38 k 1.41
Huadian Fuxin Energy Corp Ltd 366.00 k 217.13 k 1.40
Halla Visteon Climate Control 4.05 k 215.36 k 1.39
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618