- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein Blended Style Series Inc - International Portfolio
+ Add to WatchlistAIZBX:US
14.79 USD 0.09 0.60%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Blended Style Series Inc - International Portfolio (AIZBX)
| Year To Date: | +7.41% | 3-Month: | +4.67% | 3-Year: | +5.67% | 52-Week Range: | 11.39 - 15.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +26.25% | 5-Year: | -8.04% | Beta vs MXEA: | 1.03 |
Fund Profile & Information for AIZBX
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 AIZBX
| NAV | (on 2013-05-24) 14.79 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AIZBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.05 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for AIZBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.94 |
Top Fund Holdings for AIZBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 650,894 | 34,902,565 | 2.312% |
| HSBC Holdings PLC | 2,467,010 | 26,321,950 | 1.744% |
| Intertek Group PLC | 493,656 | 25,508,401 | 1.690% |
| Roche Holding AG | 103,890 | 24,219,147 | 1.604% |
| Capita PLC | 1,762,344 | 24,090,139 | 1.596% |
| Unilever PLC | 541,967 | 22,923,644 | 1.519% |
| Japan Tobacco Inc | 686,100 | 21,946,616 | 1.454% |
| Sodexo | 227,090 | 21,167,637 | 1.402% |
| Global Logistic Properties Ltd | 9,900,833 | 21,026,069 | 1.393% |
| UBS AG | 1,318,623 | 20,276,732 | 1.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page