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

AllianceBernstein International Growth Fund Inc

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AWPYX:US

16.50 USD 0.09 0.55%

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

Snapshot for AllianceBernstein International Growth Fund Inc (AWPYX)

Year To Date: +0.06% 3-Month: +1.41% 3-Year: +2.33% 52-Week Range: 14.31 - 16.72
1-Month: +2.36% 1-Year: +11.94% 5-Year: +11.81% Beta vs MXWD: 1.06

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  • AWPYX:US 16.50
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Fund Profile & Information for AWPYX

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: 10-01-1996 Telephone: 1-800-227-4618
Managers: WILLIAM JOHNSTON / CHRISTOPHER M TOUB
Web Site: www.alliancebernstein.com

Fundamentals for AWPYX

NAV (on 2014-04-17) 16.50
Assets (M) (on 2014-04-17) 570.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWPYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.20
Dividend Yield (ttm) 1.18

Fees & Expenses for AWPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for AWPYX

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 80,200 22,004,129 3.914%
Nestle SA 288,789 20,928,931 3.722%
Tencent Holdings Ltd 289,700 20,292,158 3.609%
Prudential PLC 963,730 19,400,042 3.451%
British American Tobacco PLC 372,798 17,789,078 3.164%
AIA Group Ltd 3,704,600 17,124,300 3.046%
Partners Group Holding AG 71,545 16,943,671 3.014%
Anheuser-Busch InBev NV 167,583 16,061,623 2.857%
Diageo PLC 447,020 13,256,921 2.358%
Safran SA 184,946 13,143,423 2.338%

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

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