AllianceBern Global Value A
AllianceBernstein L.P.1345 Avenue Of The Americas
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Phone: 800-221-5672
| Category: | World Stock | | Fund Family: | AllianceBernstein | | Net Assets: | 41.23M | | Year-to-Date Return: | 5.33% | | Yield: | 1.10% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 28, 2001 |
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Takeo E. Aso
Lead Manager since Feb 29, 2012 | | | Takeo Aso was appointed Director of Research of Japan Value Equities in 2001, and he helped establish the firmâs Tokyo research group. Prior to that, he worked for four years as a research analyst covering the utilities, capital equipment, and health and personal care industries. Prior to joining Bernstein, Aso was a managing consultant at Corporate Directions, Inc. He holds a BS and an MS in information science from the University of Tokyo and an MBA from Harvard University. He is a CFA charterholder. Location: Tokyo |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,500 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term growth of capital.
The fund will invest primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and from more than 40 developed and emerging market countries, including the U.S. It invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. The fund normally invests in companies in at least three countries, generally including the U.S. Other such countries currently include the developed nations in Europe and the Far East, Canada, Australia, and emerging market countries worldwide. |
| Last Dividend
(Dec 19, 2012)
:
| 0.10 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 52.00% | | Average for Category: | 59.11% |
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| Expense | ABAGX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.15% | 1.35% | | Prospectus Net Expense Ratio: | 2.15% | N/A | | Prospectus Gross Expense Ratio: | 2.16% | N/A | | Max 12b1 Fee: | 0.30% | N/A | | Max Front End Sales Load: | 4.25% | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 1,072 | 744 | | 5 Yr Expense Projection*: | 1,535 | 1,113 | | 10 Yr Expense Projection*: | 2,812 | 2,235 |
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0.03(0.31%) May 21