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

AllianceBernstein Blended Style Series Inc - International Portfolio

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AIZAX:US

15.20 USD 0.05 0.33%

As of 09:29:30 ET on 10/24/2014.

Snapshot for AllianceBernstein Blended Style Series Inc - International Portfolio (AIZAX)

Year To Date: -5.65% 3-Month: -9.31% 3-Year: +5.50% 52-Week Range: 14.63 - 17.06
1-Month: -4.22% 1-Year: -5.65% 5-Year: +1.23% Beta vs MXEA: 0.93

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  • AIZAX:US 15.20
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Fund Profile & Information for AIZAX

AllianceBernstein Blended Style Series Inc - International 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 equity securities of issuers in countries that make up the MSCI EAFE Index (Europe, Australasia, and the Far East) and Canada while diversifing between growth and value investments.

Inception Date: 01-30-2004 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AIZAX

NAV (on 2014-10-24) 15.20
Assets (M) (on 2014-10-24) 1,576.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AIZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.17
Dividend Yield (ttm) 1.15

Fees & Expenses for AIZAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 2.09

Top Fund Holdings for AIZAX

Filing Date: 08/31/2014
Name Position Value % of Total
Capita PLC 1,321,542 26,955,029 1.682%
British American Tobacco PLC 433,654 25,639,053 1.600%
Japan Tobacco Inc 721,000 24,704,023 1.542%
Roche Holding AG 81,000 23,656,691 1.476%
Novartis AG 257,890 23,170,489 1.446%
UBS AG 1,200,163 21,539,091 1.344%
Eurofins Scientific SE 75,660 21,501,798 1.342%
GlaxoSmithKline PLC 872,199 21,316,307 1.330%
Intertek Group PLC 458,296 21,311,288 1.330%
Airbus Group NV 343,807 21,155,478 1.320%

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

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