• 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

16.21 USD 0.06 0.37%

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

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

Year To Date: +0.62% 3-Month: +1.31% 3-Year: +2.24% 52-Week Range: 13.78 - 16.41
1-Month: +1.31% 1-Year: +15.43% 5-Year: +9.37% Beta vs MXEA: 0.95

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  • AIZAX:US 16.21
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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 RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AIZAX

NAV (on 2014-04-17) 16.21
Assets (M) (on 2014-04-17) 1,620.98
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) 1.08

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: 01/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 871,910 55,462,195 3.390%
British American Tobacco PLC 656,394 31,321,604 1.915%
Toyota Motor Corp 480,700 27,505,466 1.681%
Admiral Group PLC 1,083,393 25,696,910 1.571%
GlaxoSmithKline PLC 978,340 25,147,396 1.537%
Roche Holding AG 90,960 24,956,291 1.526%
Japan Tobacco Inc 791,400 24,430,070 1.493%
Sodexo 236,660 23,307,079 1.425%
Vodafone Group PLC 3,430,601 23,306,859 1.425%
Intertek Group PLC 493,256 22,933,278 1.402%

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

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