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

AllianceBernstein International Growth Fund Inc

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AWPBX:US

15.20 USD 0.29 1.87%

As of 09:29:30 ET on 07/31/2014.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPBX)

Year To Date: +2.98% 3-Month: +2.49% 3-Year: +3.19% 52-Week Range: 13.44 - 15.80
1-Month: -2.19% 1-Year: +10.31% 5-Year: +6.54% Beta vs MXWD: 1.04

Mutual Fund Chart for AWPBX

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  • AWPBX:US 15.20
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Fund Profile & Information for AWPBX

AllianceBernstein 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 AWPBX

NAV (on 2014-07-31) 15.20
Assets (M) (on 2014-07-31) 515.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AWPBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.10
Dividend Yield (ttm) 0.69

Fees & Expenses for AWPBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for AWPBX

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 69,960 20,620,882 3.617%
Prudential PLC 688,160 16,007,910 2.808%
Nestle SA 195,879 15,378,862 2.697%
British American Tobacco PLC 247,538 14,988,662 2.629%
AIA Group Ltd 2,821,400 14,165,292 2.484%
Cie Financiere Richemont SA 132,465 13,977,049 2.451%
Anheuser-Busch InBev NV 124,523 13,673,421 2.398%
UBS AG 652,500 13,118,866 2.301%
Partners Group Holding AG 47,660 12,652,717 2.219%
Aberdeen Asset Management PLC 1,617,890 12,091,480 2.121%

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

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