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Sanford C Bernstein Fund Inc- AB Tax-Managed International Portfolio

ABXAX:US
NASDAQ GM
17.87
USD
0.02
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.49 - 17.92
1 Yr Return
16.54%
YTD Return
22.57%
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Previous Close
17.85
52Wk Range
14.49 - 17.92
1 Yr Return
15.80%
YTD Return
22.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
17.87
Total Assets (b USD) (on 09/22/2017)
3.706
Inception Date
01/30/2004
Last Dividend (on 12/13/2016)
0.2752
Dividend Indicated Gross Yield
1.54%
Fund Managers
SETH J MASTERS / KEVIN F SIMMS
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 72.13 m 1.89
264.45 k 66.95 m 1.75
2.30 m 65.12 m 1.70
1.03 m 64.33 m 1.68
569.21 k 54.24 m 1.42
12.88 m 53.28 m 1.39
315.84 k 48.94 m 1.28
1.23 m 48.90 m 1.28
3.54 m 48.78 m 1.28
7.07 m 44.87 m 1.17
Profile
Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of issuers in countries that make up the MSCI EAFE Index (Europe, Australiasia, and the Far East) and Canada while diversifing between growth and value investments.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618