• 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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AIZCX:US

16.01 USD 0.13 0.82%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: -1.61% 3-Month: -5.36% 3-Year: +7.43% 52-Week Range: 15.14 - 17.04
1-Month: -2.46% 1-Year: +4.01% 5-Year: +1.93% Beta vs MXEA: 0.92

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  • AIZCX:US 16.01
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Fund Profile & Information for AIZCX

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 AIZCX

NAV (on 2014-09-18) 16.01
Assets (M) (on 2014-09-17) 1,565.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIZCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.18
Dividend Yield (ttm) 1.10

Fees & Expenses for AIZCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.83

Top Fund Holdings for AIZCX

Filing Date: 07/31/2014
Name Position Value % of Total
Capita PLC 1,321,542 26,759,095 1.668%
Japan Tobacco Inc 750,800 26,403,773 1.646%
British American Tobacco PLC 433,654 25,404,478 1.584%
Roche Holding AG 81,000 23,506,651 1.465%
Eurofins Scientific SE 75,570 22,531,793 1.405%
Novartis AG 257,890 22,436,067 1.399%
Toyota Motor Corp 350,900 20,717,140 1.291%
Intertek Group PLC 458,296 19,786,956 1.233%
GlaxoSmithKline PLC 813,019 19,592,727 1.221%
Admiral Group PLC 789,252 19,365,644 1.207%

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

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