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AllianceBern Intl Growth A (AWPAX)

17.10 Down 0.08(0.47%) Sep 19
Prev Close:17.18
YTD Return*:5.64%
Net Assets*:516.39M
Yield*:0.98%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
RHHVF3.456.64
PUKPF.L2.7312.95
AAIGF.HK2.6110.27
BTAFF.L2.4714.36
NSRGF2.479.17

Fund Basics

Morningstar Overall Rating:
Total Assets:516.39M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:5.64%
5y Avg Return:7.86%
Rank in Category (ytd):11
% Rank in Category (ytd):3.72%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in an international portfolio of equity securities of companies selected by the Adviser for their growth potential within various market sectors. The Adviser may vary the percentage allocations among market sectors and may change the market sectors in which the fund invests as companies' potential for growth within a sector matures and new trends for growth emerge. The fund 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
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