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

AllianceBernstein International Growth Fund Inc

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AWPIX:US

16.02 USD 0.23 1.46%

As of 09:29:30 ET on 10/17/2014.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPIX)

Year To Date: -1.96% 3-Month: -6.32% 3-Year: +8.89% 52-Week Range: 15.11 - 17.60
1-Month: -6.26% 1-Year: +0.47% 5-Year: +3.55% Beta vs MXWD: 1.04

Mutual Fund Chart for AWPIX

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  • AWPIX:US 16.02
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Fund Profile & Information for AWPIX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: WILLIAM JOHNSTON / CHRISTOPHER M TOUB
Web Site: www.alliancebernstein.com

Fundamentals for AWPIX

NAV (on 2014-10-17) 16.02
Assets (M) (on 2014-10-17) 454.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.21
Dividend Yield (ttm) 1.33

Fees & Expenses for AWPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for AWPIX

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 60,050 17,538,081 3.456%
Prudential PLC 599,690 14,455,539 2.849%
AIA Group Ltd 2,505,400 13,662,398 2.693%
Nestle SA 168,199 13,046,926 2.571%
British American Tobacco PLC 212,768 12,579,544 2.479%
Anheuser-Busch InBev NV 107,093 11,946,543 2.354%
Housing Development Finance Co 627,380 11,110,053 2.190%
Schlumberger Ltd 100,797 11,051,383 2.178%
Cie Financiere Richemont SA 115,175 11,002,505 2.168%
MediaTek Inc 639,000 10,679,467 2.105%

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

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