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  • 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

16.99 USD 0.04 0.23%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPIX)

Year To Date: +4.94% 3-Month: +0.77% 3-Year: +6.65% 52-Week Range: 15.66 - 17.60
1-Month: +3.22% 1-Year: +3.47% 5-Year: +5.92% Beta vs MXWD: 1.03

Mutual Fund Chart for AWPIX

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  • AWPIX:US 16.99
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Fund Profile & Information for AWPIX

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

Fundamentals for AWPIX

NAV (on 2015-03-04) 16.99
Assets (M) (on 2015-03-04) 448.10
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) -

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 55,665 15,081,999 3.416%
Prudential PLC 555,995 12,854,313 2.912%
AIA Group Ltd 2,274,400 12,500,772 2.832%
Nestle SA 155,924 11,367,018 2.575%
British American Tobacco PLC 197,294 10,691,545 2.422%
Housing Development Finance Co 581,685 10,430,982 2.363%
Partners Group Holding AG 33,288 9,684,720 2.194%
Anheuser-Busch InBev NV 85,487 9,620,824 2.179%
Cie Financiere Richemont SA 106,779 9,466,880 2.144%
Taiwan Semiconductor Manufactu 2,104,000 9,269,112 2.100%

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

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