Send me a link:

*Text messaging rates may apply.

 Dow Down 0.09% Nasdaq Up 0.42%

AllianceBern International Discv Eq R (ADERX)

12.56 Up 0.04(0.32%) Jul 22
Prev Close:12.56
YTD Return*:4.49%
Net Assets*:15.96M
Yield*:1.46%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ADERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ECLAF.TW1.55-8.56
KGSPF.IR1.5215.51
TGOPF.L1.4811.33
64741.443.88
KSANF1.411.51

Fund Basics

Morningstar Overall Rating:
Total Assets:15.96M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:4.49%
5y Avg Return:N/A
Rank in Category (ytd):61
% Rank in Category (ytd):41.78%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. It invests primarily in a diversified portfolio of equity securities of small-and mid-capitalization non-U.S. companies. Under normal market conditions, the fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback