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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AB International Growth Fund Inc

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AWPAX:US

17.59 USD 0.07 0.40%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AB International Growth Fund Inc (AWPAX)

Year To Date: +9.39% 3-Month: +6.74% 3-Year: +7.76% 52-Week Range: 15.56 - 17.59
1-Month: +4.64% 1-Year: +8.45% 5-Year: +5.71% Beta vs MXWD: 1.04

Mutual Fund Chart for AWPAX

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  • AWPAX:US 17.59
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Fund Profile & Information for AWPAX

AB International Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests substantially all of its net assets in equity securities issued by enterprises that are undergoing, or have undergone, privatization, and in securities of companies believed to be beneficiaries of privatizations.

Inception Date: 06-02-1994 Telephone: 1-800-227-4618
Managers: WILLIAM JOHNSTON / CHRISTOPHER M TOUB
Web Site: www.alliancebernstein.com

Fundamentals for AWPAX

NAV (on 2015-04-27) 17.59
Assets (M) (on 2015-04-27) 456.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AWPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.18
Dividend Yield (ttm) -

Fees & Expenses for AWPAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for AWPAX

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 52,885 14,410,608 3.223%
Prudential PLC 528,205 13,255,967 2.965%
AIA Group Ltd 2,160,600 12,678,630 2.835%
Housing Development Finance Co 552,615 12,068,957 2.699%
Nestle SA 148,134 11,577,235 2.589%
Anheuser-Busch InBev NV 81,217 10,303,193 2.304%
Partners Group Holding AG 31,628 9,716,136 2.173%
British American Tobacco PLC 164,164 9,571,094 2.140%
Taiwan Semiconductor Manufactu 1,999,000 9,537,386 2.133%
Safran SA 132,269 9,298,758 2.080%

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

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