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Sanford C Bernstein Fund Inc- AB International Portfolio

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AIZAX:US
NASDAQ GM
13.98
USD
0.01
0.07%
As of 20:00:06 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.53 - 16.54
1 Yr Return
-6.86%
YTD Return
-6.80%
Open
13.98
Day Range
13.98 - 13.98
Previous Close
13.99
52Wk Range
13.53 - 16.54
1 Yr Return
-5.94%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
13.98
Total Assets (b USD) (on 02/04/2016)
1.446
Inception Date
01/30/2004
Last Dividend (on 12/08/2015)
0.2198
Dividend Indicated Gross Yield
1.57%
Fund Managers
SETH J MASTERS / KEVIN F SIMMS
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 739.50 k 41.07 m 2.72
Roche Holding AG 125.40 k 34.75 m 2.30
Nippon Telegraph & Telephone C 815.30 k 32.45 m 2.15
NN Group NV 761.05 k 26.85 m 1.78
Mitsubishi UFJ Financial Group 4.20 m 26.03 m 1.73
Danske Bank A/S 774.05 k 20.77 m 1.38
BT Group PLC 2.64 m 18.32 m 1.21
TOTAL SA 408.62 k 18.32 m 1.21
Delhaize Group 186.65 k 18.17 m 1.20
ING Groep NV 1.32 m 17.91 m 1.19
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618