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Sanford C Bernstein Fund Inc- AB International Portfolio

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AIZBX:US
NASDAQ GM
15.93
USD
0.09
0.57%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.43 - 16.69
1 Yr Return
-3.67%
YTD Return
6.77%
Previous Close
15.84
52Wk Range
14.43 - 16.69
1 Yr Return
-3.67%
YTD Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.93
Total Assets (b USD) (on 07/29/2015)
1.589
Inception Date
01/30/2004
Last Dividend (on 12/09/2014)
0.1422
Dividend Indicated Gross Yield
0.89%
Fund Managers
SETH J MASTERS / PATRICK J RUDDEN
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
Roche Holding AG 105.30 k 32.10 m 1.97
Toyota Motor Corp 435.60 k 30.05 m 1.84
British American Tobacco PLC 542.64 k 29.97 m 1.84
UBS Group AG 1.27 m 27.43 m 1.68
Essentra PLC 1.78 m 27.24 m 1.67
Eurofins Scientific SE 86.06 k 26.14 m 1.60
AIA Group Ltd 3.89 m 25.47 m 1.56
Mitsubishi UFJ Financial Group 3.19 m 23.51 m 1.44
Prudential PLC 933.39 k 23.26 m 1.42
Zodiac Aerospace 610.77 k 22.25 m 1.36
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