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

AllianceBernstein International Discovery Equity Portfolio

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ADEIX:US

11.63 USD 0.08 0.69%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEIX)

Year To Date: +0.18% 3-Month: -2.89% 3-Year: +11.15% 52-Week Range: 10.92 - 12.41
1-Month: -1.46% 1-Year: +5.58% 5-Year: - Beta vs MXWD: 0.94

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  • ADEIX:US 11.63
  • 1M
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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 2014-09-18) 11.63
Assets (M) (on 2014-09-17) 14.18
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) 4.66

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: 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.

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