- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein International Growth Fund Inc
+ Add to WatchlistAWPRX:US
15.69 USD 0.03 0.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein International Growth Fund Inc (AWPRX)
| Year To Date: | +8.51% | 3-Month: | +5.09% | 3-Year: | +7.84% | 52-Week Range: | 12.07 - 15.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.95% | 1-Year: | +25.37% | 5-Year: | -4.71% | Beta vs MXWD: | 1.12 |
Fund Profile & Information for AWPRX
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 AWPRX
| NAV | (on 2013-05-17) 15.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 721.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AWPRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.08 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for AWPRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.60 |
Top Fund Holdings for AWPRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 552,728 | 29,638,676 | 4.155% |
| Nestle SA | 376,929 | 27,280,091 | 3.824% |
| Anheuser-Busch InBev NV | 255,773 | 25,428,289 | 3.565% |
| Roche Holding AG | 98,340 | 22,925,331 | 3.214% |
| Partners Group Holding AG | 87,695 | 21,657,045 | 3.036% |
| Samsung Electronics Co Ltd | 15,350 | 20,922,517 | 2.933% |
| Prudential PLC | 1,189,620 | 19,321,256 | 2.708% |
| AIA Group Ltd | 3,792,200 | 16,624,232 | 2.330% |
| Diageo PLC | 527,340 | 16,616,775 | 2.329% |
| Aberdeen Asset Management PLC | 2,276,840 | 14,879,186 | 2.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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