AllianceBernstein Tax Managed International Portfolio Class AABXAX

16.78
0.02 / 0.12%
14.71 - 17.15+0.32
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 28 2014.

Total returns on $10,000

As of Jun 30 2014.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
Karen Sesin
31/01/2011
Kevin Simms
31/01/2012
Laurent Saltiel
31/01/2012
Kent Hargis
31/01/2013
Sharon Fay
24/07/2013

Investment

Pricing frequencyDaily
Total net assets
1.70m USDAs of Jun 30 2014
Net expense ratio1.93%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
98.24%
Other
1.28%
US stock
0.46%
Non-US bond
0.02%
Cash
0.01%
US bond
0.00%

Top 5 sectors

Financial Services
17.60%
Consumer Cyclical
16.50%
Industrials
15.13%
Consumer Defensive
11.70%
Healthcare
8.09%

Top 5 Regions

United Kingdom
24.81%
Eurozone
23.36%
Japan
18.68%
Europe - ex Euro
12.94%
Developed Asia
7.90%

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--1.84%
Japan Tobacco Inc--1.59%
Capita PLC--1.50%
Roche Holding AG--1.46%
Novartis AG--1.45%
Data delayed at least 15 minutes, as of May 31 2014.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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