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AllianceBern Intl Growth B (AWPBX)

14.32 Up 0.03(0.21%) May 17

Prev Close:14.29
YTD Return*:2.80%
Net Assets*:727.88M
Yield*:N/A

* As of 28-Feb-13

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

Headlines

  • No Headlines available for AWPBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BATS.L4.036.51
NSRGF3.207.74
AHBIF3.1611.11
PGHN2.896.63
SSNLF.KS2.8714.15

Fund Basics

Morningstar Overall Rating:
Total Assets:727.88M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):2.18%

Performance & Risk

YTD Return:2.80%
5y Avg Return:-3.85%
Rank in Category (ytd):48
% Rank in Category (ytd):18.18%
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 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. View More
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