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

AllianceBernstein International Discovery Equity Portfolio

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ADEYX:US

12.63 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (ADEYX)

Year To Date: +1.94% 3-Month: +3.78% 3-Year: +5.28% 52-Week Range: 10.73 - 12.75
1-Month: +2.52% 1-Year: +13.08% 5-Year: - Beta vs MXWD: 0.95

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  • ADEYX:US 12.63
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Fund Profile & Information for ADEYX

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 ADEYX

NAV (on 2014-04-24) 12.63
Assets (M) (on 2014-04-23) 15.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADEYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.20
Dividend Yield (ttm) 1.55

Fees & Expenses for ADEYX

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 ADEYX

Filing Date: 02/28/2014
Name Position Value % of Total
Nachi-Fujikoshi Corp 38,000 241,976 1.567%
Sports Direct International PL 17,490 235,959 1.528%
Rinnai Corp 2,800 235,681 1.527%
Eclat Textile Co Ltd 18,320 234,255 1.517%
Itochu Techno-Solutions Corp 5,000 232,079 1.503%
National Express Group PLC 45,436 231,212 1.498%
Kingspan Group PLC 10,830 216,307 1.401%
3i Group PLC 28,260 199,073 1.290%
Paragon Group of Cos PLC 29,020 198,841 1.288%
Tsuruha Holdings Inc 2,100 195,691 1.268%

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

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