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Sanford C. Bernstein Fund, Inc. - AB Tax-Managed International Portfolio (SNIVX)

18.23 +0.13 (+0.72%)
As of December 14 at 8:01 PM EST. Market Open.
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  • Previous Close 18.10
  • YTD Return 2.60%
  • Expense Ratio 1.01%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.4B
  • Beta (5Y Monthly) 0.95
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.10
  • Inception Date Jun 22, 1992

The investment seeks to provide long-term capital growth. The fund invests primarily in equity securities of issuers in countries that make up the Morgan Stanley Capital International ("MSCI") EAFE Index (Europe, Australasia and the Far East) and Canada. The fund's investment manager diversifies the fund among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. Under normal circumstances, the Manager invests in companies located in at least three countries other than the United States and expects to have exposure to issuers in several different countries.

AllianceBernstein

Fund Family

Foreign Large Blend

Fund Category

2.4B

Net Assets

1992-06-22

Inception Date

More about Sanford C. Bernstein Fund, Inc. - AB Tax-Managed International Portfolio

Performance Overview: SNIVX

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Trailing returns as of 12/4/2020. Category is Foreign Large Blend.

YTD Return

SNIVX
2.60%
Category
9.07%
 

1-Year Return

SNIVX
6.03%
Category
33.76%
 

3-Year Return

SNIVX
1.49%
Category
8.50%
 

5-Year Return

SNIVX
4.07%
Category
10.08%
 

Holdings: SNIVX

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Top 10 Holdings (16.77% of Total Assets)

SymbolCompany% Assets
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 4.05%
ROG
Rogers Corporation 2.75%
PGHN
PGHN 1.51%
EDP
EDP 1.45%
NESN
NESN 1.27%
005930.KS
Samsung Electronics Co., Ltd. 1.27%
ENEL.MI
Enel SpA 1.20%
GSK.L
GSK plc 1.19%
9432
9432 1.04%
00700
00700 1.04%

Sector Weightings

SectorSNIVX
Technology   16.34%
Financial Services   14.61%
Industrials   13.99%
Consumer Defensive   12.10%
Healthcare   11.47%
Consumer Cyclical   9.99%
Communication Services   8.63%
Basic Materials   5.33%
Utilities   3.56%
Real Estate   2.07%
Energy   1.92%
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