- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein International Discovery Equity Portfolio
+ Add to WatchlistADEKX:US
11.14 USD 0.04 0.36%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEKX)
| Year To Date: | +8.90% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 8.65 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | +28.55% | 5-Year: | - | Beta vs MXWD: | 1.03 |
Fund Profile & Information for ADEKX
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 ADEKX
| NAV | (on 2013-06-18) 11.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADEKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.18 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for ADEKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for ADEKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Howden Joinery Group PLC | 52,850 | 204,391 | 1.502% |
| IHI Corp | 54,000 | 201,363 | 1.480% |
| Kalbe Farma Tbk PT | 1,303,500 | 186,710 | 1.372% |
| ENN Energy Holdings Ltd | 32,000 | 185,472 | 1.363% |
| Partners Group Holding AG | 700 | 179,595 | 1.320% |
| Rinnai Corp | 2,200 | 174,935 | 1.286% |
| 3i Group PLC | 34,160 | 174,680 | 1.284% |
| Dollarama Inc | 2,315 | 169,584 | 1.246% |
| Tsuruha Holdings Inc | 1,700 | 165,658 | 1.218% |
| Berkeley Group Holdings PLC | 5,100 | 165,364 | 1.215% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page