• 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

12.18 USD 0.08 0.66%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEKX)

Year To Date: +1.16% 3-Month: +2.53% 3-Year: +5.51% 52-Week Range: 10.45 - 12.39
1-Month: +0.25% 1-Year: +13.62% 5-Year: - Beta vs MXWD: 0.95

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  • ADEKX:US 12.18
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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 2014-04-17) 12.18
Assets (M) (on 2014-04-17) 15.40
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) 1.62

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: 01/31/2014
Name Position Value % of Total
Nachi-Fujikoshi Corp 38,000 239,924 1.682%
Sports Direct International PL 21,190 237,469 1.665%
Rinnai Corp 2,800 217,854 1.528%
National Express Group PLC 45,436 217,624 1.526%
Kingspan Group PLC 10,830 206,900 1.451%
Itochu Techno-Solutions Corp 5,000 205,880 1.444%
TS Tech Co Ltd 5,500 202,830 1.422%
Eclat Textile Co Ltd 18,320 200,238 1.404%
Howden Joinery Group PLC 35,080 197,552 1.385%
Tsuruha Holdings Inc 2,100 196,487 1.378%

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

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