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

AllianceBernstein International Discovery Equity Portfolio

+ Add to Watchlist

ADEIX:US

11.56 USD 0.000.00%

As of 09:29:30 ET on 10/09/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEIX)

Year To Date: - 3-Month: -4.79% 3-Year: +14.80% 52-Week Range: 10.92 - 12.41
1-Month: -1.95% 1-Year: +5.49% 5-Year: - Beta vs MXWD: 0.91

Mutual Fund Chart for ADEIX

No chart data available.
  • ADEIX:US 11.56
  • 1M
  • 1Y
Interactive ADEIX 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 ADEIX

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 ADEIX

NAV (on 2014-10-09) 11.56
Assets (M) (on 2014-10-09) 9.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-03) 0.15
Dividend Yield (ttm) 4.69

Fees & Expenses for ADEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for ADEIX

Filing Date: 08/31/2014
Name Position Value % of Total
TAL Education Group 8,600 294,120 1.900%
Medy-Tox Inc 1,310 261,301 1.688%
Kingspan Group PLC 14,210 247,300 1.597%
Kansai Paint Co Ltd 15,000 238,386 1.540%
Itochu Techno-Solutions Corp 5,200 231,499 1.495%
Tsuruha Holdings Inc 4,200 229,608 1.483%
Inchcape PLC 20,260 227,307 1.468%
Dollarama Inc 2,565 218,378 1.411%
Huadian Fuxin Energy Corp Ltd 366,000 217,125 1.402%
Halla Visteon Climate Control 4,050 215,363 1.391%

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