AllianceBernstein Tax Managed International Portfolio Class AABXAX

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15.19
0.11 / 0.73%
11.44 - 15.22+0.18
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term capital growth. The Portfolio invests primarily in equity securities of issuers in countries that make up the Morgan Stanley Capital International ("MSCI") EAFE Index (Europe, Australasia and the Far East) and Canada. AllianceBernstein L.P., the Portfolio's investment manager (the "Manager"), diversifies the Portfolio among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. Under normal circumstances, the Manager will invest in companies in at least three countries (and normally substantially more) other than the United States.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date30/01/2004
Price currencyUSD
DomicileUnited States
SymbolABXAX
Manager & start date
Patrick Rudden
28/02/2009
Karen Sesin
31/01/2011
Kevin Simms
31/01/2012
Laurent Saltiel
31/01/2012
Kent Hargis
31/01/2013

Investment

Pricing frequencyDaily
Total net assets
1.50m USDAs of Apr 30 2013
Net expense ratio2.40%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
97.56%
Other
2.18%
Bond
0.25%
Cash
0.01%
US stock
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
20.96%
Consumer Cyclical
14.00%
Consumer Defensive
13.59%
Industrials
13.30%
Healthcare
7.64%

Top 5 Regions

United Kingdom
26.22%
Eurozone
20.11%
Japan
18.21%
Europe - ex Euro
11.10%
Developed Asia
9.73%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
British American Tobacco PLC--2.30%
Roche Holding AG--1.87%
HSBC Holdings PLC--1.72%
Intertek Group PLC--1.65%
Capita PLC--1.61%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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