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 Dow Up0.80% Nasdaq Up0.97%

AllianceBern Intl Val R (AIVRX)

12.64 Up 0.14(1.12%) May 17


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:99.49
Bonds:0.00
Other:0.51
Top 10 Holdings (24.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
BP PLCBPAQF.L3.99-2.93
ASTRAZENECAAZN.L3.04-3.92
Royal Dutch Shell PLC Class ARYDAF.L2.9514.15
ROCHE HLDG AG DIV RTRHHVF2.641.86
GlaxoSmithKline PLCGLAXF.L2.174.01
HSBC Holdings PLCHBCYF.L2.090.81
Vodafone Group PLCVODPF.L2.06N/A
Nippon Telegraph & Telephone Corp94321.99N/A
MITSUBISHI UFJ FINANMBFJF1.70N/A
NAT. BANK FPONAB.AX1.67N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAIVRXCategory Avg
Price/Earnings10.6311.64
Price/Book1.131.28
Price/Sales0.630.71
Price/Cashflow4.424.91
Median Market Cap33.69K30.71K
3 Year Earnings Growth13.17%8.34%
Sector Weightings (%)  
Sector AIVRXCategory Avg
Basic Materials
 
10.117.97
Consumer Cyclical
 
14.4910.28
Financial Services
 
21.6822.49
Realestate
 
1.331.99
Consumer Defensive
 
7.379.12
Healthcare
 
10.469.53
Utilities
 
2.403.24
Communication Services
 
4.667.33
Energy
 
13.8711.26
Industrials
 
7.7111.54
Technology
 
5.915.25
Bond Ratings (%)  
SectorAIVRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesAIVRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A