• 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

16.39 USD 0.02 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPIX)

Year To Date: +1.24% 3-Month: 0.00% 3-Year: +7.91% 52-Week Range: 15.11 - 17.60
1-Month: +0.37% 1-Year: +1.86% 5-Year: +5.39% Beta vs MXWD: 1.05

Mutual Fund Chart for AWPIX

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  • AWPIX:US 16.39
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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 2015-01-23) 16.39
Assets (M) (on 2015-01-23) 441.76
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) 1.30

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 56,530 16,924,828 3.608%
Prudential PLC 564,680 13,646,723 2.909%
AIA Group Ltd 2,309,800 13,318,343 2.839%
Nestle SA 159,899 12,000,932 2.558%
British American Tobacco PLC 200,378 11,862,954 2.529%
Housing Development Finance Co 590,770 10,990,149 2.343%
Anheuser-Busch InBev NV 87,723 10,317,806 2.200%
Cie Financiere Richemont SA 109,505 10,291,262 2.194%
Taiwan Semiconductor Manufactu 2,148,000 9,883,812 2.107%
UBS Group AG 547,250 9,831,517 2.096%

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

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