• 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

14.90 USD 0.27 1.85%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: -5.56% 3-Month: -5.21% 3-Year: +9.18% 52-Week Range: 14.51 - 17.06
1-Month: -2.85% 1-Year: -2.47% 5-Year: +1.82% Beta vs MXEA: 0.96

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  • AIZAX:US 14.91
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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 2014-12-18) 14.90
Assets (M) (on 2014-12-18) 1,569.24
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 2014-12-09) 0.32
Dividend Yield (ttm) 2.14

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 1.19

Top Fund Holdings for AIZAX

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Core MSCI EAFE ETF 1,243,360 72,201,915 4.472%
Roche Holding AG 92,700 27,355,897 1.694%
British American Tobacco PLC 433,654 24,578,468 1.522%
Japan Tobacco Inc 686,800 23,432,955 1.451%
Capita PLC 1,321,542 23,235,241 1.439%
GlaxoSmithKline PLC 998,749 22,585,673 1.399%
UBS AG 1,200,163 20,868,595 1.293%
Eurofins Scientific SE 79,520 20,113,854 1.246%
Intertek Group PLC 458,296 19,975,368 1.237%
Muenchener Rueckversicherungs- 96,530 19,005,579 1.177%

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

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