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

Sanford C Bernstein Fund Inc- AB International Portfolio

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AIZAX:US

16.20 USD 0.08 0.50%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Sanford C Bernstein Fund Inc- AB International Portfolio (AIZAX)

Year To Date: +9.76% 3-Month: +8.94% 3-Year: +8.56% 52-Week Range: 14.28 - 17.06
1-Month: +2.66% 1-Year: +1.67% 5-Year: +2.76% Beta vs MXEA: 0.96

Mutual Fund Chart for AIZAX

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  • AIZAX:US 16.20
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Fund Profile & Information for AIZAX

Sanford C Bernstein Fund Inc- AB 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 2015-04-24) 16.20
Assets (M) (on 2015-04-24) 1,646.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.32
Dividend Yield (ttm) 1.97

Fees & Expenses for AIZAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for AIZAX

Filing Date: 02/28/2015
Name Position Value % of Total
British American Tobacco PLC 542,644 31,637,242 1.988%
Essentra PLC 1,779,838 27,911,610 1.754%
Toyota Motor Corp 382,800 25,875,057 1.626%
AIA Group Ltd 4,182,600 24,543,925 1.542%
Capita PLC 1,321,542 24,198,120 1.520%
Eurofins Scientific SE 88,653 24,019,100 1.509%
UBS Group AG 1,328,033 23,333,039 1.466%
Roche Holding AG 80,840 22,028,041 1.384%
GlaxoSmithKline PLC 910,919 21,599,103 1.357%
Mitsubishi UFJ Financial Group 3,188,000 20,763,281 1.305%

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

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