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Sanford C. Bernstein Fund, Inc. - AB International Portfolio (SIMTX)

17.59 +0.12 (+0.69%)
At close: December 14 at 8:01 PM EST
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DELL
  • Previous Close 17.47
  • YTD Return 2.81%
  • Expense Ratio 1.06%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 855.46M
  • Beta (5Y Monthly) 0.95
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.06
  • Inception Date Apr 30, 1999

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 Manager diversifies the Portfolio among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. The Manager invests in companies located in at least three countries other than the United States. The fund also invests in less developed or emerging equity markets.

AllianceBernstein

Fund Family

Foreign Large Blend

Fund Category

855.46M

Net Assets

1999-04-30

Inception Date

Performance Overview: SIMTX

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

YTD Return

SIMTX
2.81%
Category
9.07%
 

1-Year Return

SIMTX
6.23%
Category
33.76%
 

3-Year Return

SIMTX
1.54%
Category
8.50%
 

5-Year Return

SIMTX
4.13%
Category
10.08%
 

Holdings: SIMTX

Top 10 Holdings (16.24% of Total Assets)

SymbolCompany% Assets
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 3.48%
ROG
Rogers Corporation 2.74%
PGHN
PGHN 1.52%
EDP
EDP 1.48%
NESN
NESN 1.28%
005930.KS
Samsung Electronics Co., Ltd. 1.28%
ENEL.MI
Enel SpA 1.19%
GSK.L
GSK plc 1.18%
00700
00700 1.06%
9432
9432 1.03%

Sector Weightings

SectorSIMTX
Technology   16.36%
Industrials   14.00%
Healthcare   11.52%
Utilities   3.57%
Real Estate   2.03%
Energy   1.95%

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