AllianceBernstein International Growth Fund Class BAWPBX

14.32
0.03 / 0.21%
11.00 - 14.36+0.28
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 growth of capital. The fund invests primarily in an international portfolio of equity securities of companies within various market sectors selected by the Adviser for their growth potential. It normally invests in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund invests in securities of companies in both developed and emerging market countries. It normally invests in approximately 90-130 companies. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities.

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Contacts
Email--
Website--
Telephone+44 845 600 6625
Fax--

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Large Growth
Launch date02/06/1994
Price currencyUSD
DomicileUnited States
SymbolAWPBX
Manager & start date
Daniel Roarty
01/11/2011
William Johnston
01/11/2011
Robert Alster
01/11/2011
Tassos Stassopoulos
01/11/2011

Investment

Pricing frequencyDaily
Total net assets
18.92m USDAs of Apr 30 2013
Net expense ratio2.13%
Front end load--
Deferred load4.00%
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
95.75%
Other
2.43%
US stock
1.82%
Bond
0.00%
Cash
0.00%

Top 5 sectors

Financial Services
21.65%
Consumer Defensive
20.93%
Industrials
13.00%
Healthcare
10.44%
Consumer Cyclical
9.40%

Top 5 Regions

United Kingdom
26.92%
Eurozone
18.47%
Europe - ex Euro
14.91%
Emerging Asia
13.03%
Developed Asia
7.72%

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--4.15%
Nestle SA--3.82%
Anheuser-Busch Inbev SA--3.56%
Roche Holding AG--3.21%
Partners Group Holding--3.04%
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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