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

AllianceBernstein International Discovery Equity Portfolio

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ADERX:US

12.41 USD 0.02 0.16%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADERX)

Year To Date: +3.16% 3-Month: +2.22% 3-Year: +12.87% 52-Week Range: 10.90 - 12.77
1-Month: -1.19% 1-Year: +12.43% 5-Year: - Beta vs MXWD: 0.94

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  • ADERX:US 12.41
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Fund Profile & Information for ADERX

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 ADERX

NAV (on 2014-08-22) 12.41
Assets (M) (on 2014-08-22) 15.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ADERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.18
Dividend Yield (ttm) 1.48

Fees & Expenses for ADERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for ADERX

Filing Date: 06/30/2014
Name Position Value % of Total
Eclat Textile Co Ltd 23,320 282,544 1.771%
Kansai Paint Co Ltd 14,000 234,000 1.467%
TAL Education Group 8,400 231,000 1.448%
Kingspan Group PLC 13,240 222,561 1.395%
Tsuruha Holdings Inc 4,000 220,734 1.384%
Itochu Techno-Solutions Corp 5,000 217,346 1.362%
IHI Corp 45,000 209,764 1.315%
Nabtesco Corp 9,400 208,031 1.304%
Dollarama Inc 2,465 202,943 1.272%
Kalbe Farma Tbk PT 1,447,500 202,632 1.270%

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

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