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

AllianceBernstein International Growth Fund Inc

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AWPKX:US

17.01 USD 0.01 0.06%

As of 09:29:30 ET on 09/16/2014.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPKX)

Year To Date: +4.74% 3-Month: +0.41% 3-Year: +9.54% 52-Week Range: 15.01 - 17.45
1-Month: +0.06% 1-Year: +9.78% 5-Year: +5.33% Beta vs MXWD: 1.03

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  • AWPKX:US 17.01
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Fund Profile & Information for AWPKX

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 AWPKX

NAV (on 2014-09-16) 17.01
Assets (M) (on 2014-09-16) 502.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWPKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.20
Dividend Yield (ttm) 1.16

Fees & Expenses for AWPKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for AWPKX

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 61,350 17,804,123 3.453%
Prudential PLC 612,700 14,082,214 2.731%
AIA Group Ltd 2,505,400 13,438,467 2.606%
British American Tobacco PLC 217,388 12,735,116 2.470%
Nestle SA 171,849 12,723,712 2.468%
Anheuser-Busch InBev NV 109,423 11,810,327 2.291%
Housing Development Finance Co 640,990 11,194,930 2.171%
Cie Financiere Richemont SA 117,675 11,166,445 2.166%
Schlumberger Ltd 102,977 11,161,677 2.165%
Capita PLC 534,560 10,823,985 2.099%

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

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