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

AllianceBernstein International Discovery Equity Portfolio

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AIDCX:US

12.22 USD 0.10 0.83%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianceBernstein International Discovery Equity Portfolio (AIDCX)

Year To Date: +1.75% 3-Month: +2.78% 3-Year: +4.28% 52-Week Range: 10.43 - 12.33
1-Month: +2.52% 1-Year: +12.92% 5-Year: - Beta vs MXWD: 0.96

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  • AIDCX:US 12.22
  • 1M
  • 1Y
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Fund Profile & Information for AIDCX

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 AIDCX

NAV (on 2014-04-22) 12.22
Assets (M) (on 2014-04-22) 15.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIDCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.16
Dividend Yield (ttm) 1.31

Fees & Expenses for AIDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for AIDCX

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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