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Sanford C Bernstein Fund Inc- AB International Portfolio

AIZBX:US
NASDAQ GM
15.74
USD
0.10
0.63%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.39 - 15.89
1 Yr Return
8.20%
YTD Return
3.08%
Previous Close
15.84
52Wk Range
13.39 - 15.89
1 Yr Return
8.64%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
15.74
Total Assets (b USD) (on 09/23/2016)
1.534
Inception Date
01/30/2004
Last Dividend (on 12/08/2015)
0.0024
Dividend Indicated Gross Yield
0.02%
Fund Managers
SETH J MASTERS / KEVIN F SIMMS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
761.00 k 48.57 m 3.21
1.66 m 43.23 m 2.86
160.66 k 41.01 m 2.71
671.50 k 31.91 m 2.11
662.37 k 31.86 m 2.11
4.94 m 24.97 m 1.65
4.35 m 23.74 m 1.57
969.58 k 23.15 m 1.53
399.63 k 21.06 m 1.39
50.30 k 20.48 m 1.35
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
Phone
1-800-227-4618