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

AllianceBernstein International Discovery Equity Portfolio

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ADEKX:US

12.50 USD 0.05 0.40%

As of 09:29:30 ET on 07/29/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEKX)

Year To Date: +3.82% 3-Month: +2.38% 3-Year: +7.07% 52-Week Range: 10.91 - 12.79
1-Month: 0.00% 1-Year: +12.98% 5-Year: - Beta vs MXWD: 0.94

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  • ADEKX:US 12.50
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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 2014-07-29) 12.50
Assets (M) (on 2014-07-25) 15.94
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 2013-12-18) 0.20
Dividend Yield (ttm) 1.58

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: 05/31/2014
Name Position Value % of Total
Eclat Textile Co Ltd 23,320 241,419 1.545%
Kingspan Group PLC 13,240 236,881 1.516%
3i Group PLC 31,950 231,557 1.482%
Nachi-Fujikoshi Corp 35,000 224,634 1.438%
Kansai Paint Co Ltd 14,000 221,052 1.415%
Alten SA 4,190 215,154 1.377%
Tsuruha Holdings Inc 4,000 215,017 1.376%
Havas SA 24,640 212,287 1.359%
Dollarama Inc 2,465 207,944 1.331%
Itochu Techno-Solutions Corp 5,000 206,529 1.322%

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

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