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Sanford C Bernstein Fund Inc- AB International Portfolio

AIZCX:US
NASDAQ GM
16.80
USD
0.04
0.24%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
13.75 - 16.80
1 Yr Return
12.95%
YTD Return
15.07%
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Previous Close
16.76
52Wk Range
13.75 - 16.80
1 Yr Return
14.17%
YTD Return
15.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
16.8
Total Assets (b USD) (on 05/24/2017)
1.573
Inception Date
01/30/2004
Last Dividend (on 12/13/2016)
0.1356
Dividend Indicated Gross Yield
0.81%
Fund Managers
SETH J MASTERS / KEVIN F SIMMS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
737.58 k 48.94 m 3.31
1.50 m 39.43 m 2.67
307.19 k 27.77 m 1.88
637.80 k 27.27 m 1.84
103.42 k 26.45 m 1.79
340.10 k 22.63 m 1.53
5.19 m 20.71 m 1.40
3.05 m 19.19 m 1.30
890.13 k 19.02 m 1.29
760.47 k 18.46 m 1.25
Profile
Sanford C Bernstein Fund Inc- AB 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, Australasia, 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