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Sanford C Bernstein Fund Inc- AB International Portfolio

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AIZCX:US
NASDAQ GM
15.84
USD
0.03
0.19%
As of 18:25:00 ET on 07/02/2015.
Open
15.84
Day Range
15.84 - 15.84
Volume
0
Previous Close
15.87
52Wk Range
14.32 - 17.04
1 Yr Return
-5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.84
Total Assets (b USD) (on 07/01/2015)
1.597
Inception Date
01/30/2004
Last Dividend (on 12/09/2014)
0.1946
Dividend Indicated Gross Yield
1.23%
Fund Managers
SETH J MASTERS / PATRICK J RUDDEN
Front Load Fee
0.00%
Back Load Fee
1.00%
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 30.13 m 1.88
British American Tobacco PLC 542.64 k 29.81 m 1.86
AIA Group Ltd 4.18 m 27.82 m 1.74
Toyota Motor Corp 382.80 k 26.65 m 1.66
Essentra PLC 1.78 m 26.13 m 1.63
UBS Group AG 1.27 m 25.46 m 1.59
Eurofins Scientific SE 86.06 k 24.24 m 1.51
Mitsubishi UFJ Financial Group 3.19 m 22.65 m 1.41
Zodiac Aerospace 588.20 k 21.60 m 1.35
Teleperformance 279.64 k 21.02 m 1.31
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