• 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

16.24 USD 0.10 0.62%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPKX)

Year To Date: 0.00% 3-Month: +1.37% 3-Year: +2.17% 52-Week Range: 14.08 - 16.44
1-Month: +2.40% 1-Year: +11.94% 5-Year: +11.62% Beta vs MXWD: 1.06

Mutual Fund Chart for AWPKX

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  • AWPKX:US 16.24
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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 2014-04-17) 16.24
Assets (M) (on 2014-04-17) 570.69
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) 1.22

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 1.28

Top Fund Holdings for AWPKX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 77,290 23,797,602 3.999%
Tencent Holdings Ltd 279,200 22,418,652 3.767%
Prudential PLC 928,740 21,029,213 3.534%
Nestle SA 278,309 21,024,903 3.533%
British American Tobacco PLC 359,268 19,584,203 3.291%
Partners Group Holding AG 68,945 17,950,491 3.017%
AIA Group Ltd 3,570,000 17,491,372 2.939%
Anheuser-Busch InBev NV 161,503 16,892,255 2.839%
Cie Financiere Richemont SA 136,615 13,572,056 2.281%
Diageo PLC 430,790 13,527,671 2.273%

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

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