• 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

17.09 USD 0.06 0.35%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianceBernstein International Growth Fund Inc (AWPRX)

Year To Date: +5.49% 3-Month: +3.83% 3-Year: +10.91% 52-Week Range: 14.75 - 17.38
1-Month: +0.53% 1-Year: +13.60% 5-Year: +7.63% Beta vs MXWD: 1.04

Mutual Fund Chart for AWPRX

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  • AWPRX:US 17.09
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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 2014-08-19) 17.09
Assets (M) (on 2014-08-19) 519.68
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) 1.07

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 1.58

Top Fund Holdings for AWPRX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 63,880 19,033,486 3.495%
Prudential PLC 637,940 14,616,134 2.684%
Nestle SA 178,929 13,864,663 2.546%
British American Tobacco PLC 226,338 13,467,627 2.473%
AIA Group Ltd 2,608,600 13,124,033 2.410%
Anheuser-Busch InBev NV 113,923 13,089,792 2.404%
Cie Financiere Richemont SA 122,515 12,838,259 2.358%
Schlumberger Ltd 107,227 12,647,425 2.323%
Partners Group Holding AG 44,070 12,039,705 2.211%
Aberdeen Asset Management PLC 1,472,570 11,428,332 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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