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

AllianceBernstein International Growth Fund Inc

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AWPRX:US

16.63 USD 0.16 0.97%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPRX)

Year To Date: +2.65% 3-Month: -2.81% 3-Year: +11.43% 52-Week Range: 14.97 - 17.38
1-Month: +3.23% 1-Year: +5.95% 5-Year: +4.93% Beta vs MXWD: 1.05

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  • AWPRX:US 16.63
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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 2014-11-21) 16.63
Assets (M) (on 2014-11-21) 470.05
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 2013-12-18) 0.18
Dividend Yield (ttm) 1.10

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 1.62

Top Fund Holdings for AWPRX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 58,870 17,384,494 3.614%
Prudential PLC 587,970 13,071,371 2.717%
AIA Group Ltd 2,404,200 12,407,462 2.579%
Nestle SA 164,909 12,119,332 2.520%
British American Tobacco PLC 208,608 11,755,186 2.444%
Housing Development Finance Co 615,110 10,466,360 2.176%
Schlumberger Ltd 98,827 10,049,718 2.089%
Anheuser-Busch InBev NV 89,203 9,892,422 2.057%
UBS AG 557,160 9,685,018 2.013%
Capita PLC 512,980 9,657,057 2.008%

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

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