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  • 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

15.68 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +5.87% 3-Month: +1.87% 3-Year: +5.15% 52-Week Range: 14.32 - 17.04
1-Month: +4.26% 1-Year: -2.57% 5-Year: +2.53% Beta vs MXEA: 0.94

Mutual Fund Chart for AIZCX

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  • AIZCX:US 15.68
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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 2015-03-02) 15.68
Assets (M) (on 2015-03-02) 1,589.26
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 2014-12-09) 0.19
Dividend Yield (ttm) 1.24

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 1.89

Top Fund Holdings for AIZCX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core MSCI EAFE ETF 1,243,360 68,782,675 4.428%
British American Tobacco PLC 482,074 26,124,046 1.682%
Roche Holding AG 85,570 23,184,523 1.493%
UBS Group AG 1,328,033 22,828,489 1.470%
Eurofins Scientific SE 88,823 22,672,248 1.460%
Capita PLC 1,321,542 22,159,205 1.427%
Muenchener Rueckversicherungs- 111,110 22,126,155 1.424%
Essentra PLC 1,884,868 21,367,034 1.376%
Toyota Motor Corp 328,900 20,496,175 1.319%
AIA Group Ltd 3,661,000 20,121,922 1.295%

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

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