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ABGRX AllianceBern Global Value R

  • Fund
  • ABGRX
  • Price as of: Feb 09, 2007
  • $15.59
  • - $0.08
  • - 0.51%
  • Category
  • Global Equities

ABGRX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $35.6 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$15.59
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-11-07

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianceBernstein Global Value Fund
  • Fund Family Name AllianceBernstein
  • Inception Date Mar 01, 2005
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin F. Simms

Fund Description

The fund will invest primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and from more than 40 developed and emerging market countries, including the U.S. It invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. The fund normally invests in companies in at least three countries, generally including the U.S. Other such countries currently include the developed nations in Europe and the Far East, Canada, Australia, and emerging market countries worldwide.

ABGRX - Performance

Return Ranking - Trailing

Period ABGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -31.9% 40.0% 85.33% 5
1 Yr 9.5% -56.3% 40.1% 80.32% 5
3 Yr N/A * -15.2% 22.0% N/A N/A
5 Yr N/A * -5.4% 25.5% N/A N/A
10 Yr N/A * -5.0% 16.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period ABGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -73.5% 33.8% 62.22% 4
2015 0.0% -27.7% 17.2% 14.23% 1
2014 0.0% -40.2% 27.0% 32.63% 2
2013 0.0% -23.4% 52.0% 89.80% 5
2012 0.0% -33.0% 30.2% 89.34% 5

Total Return Ranking - Trailing

Period ABGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -31.9% 40.0% 85.32% 5
1 Yr 29.8% -38.6% 185.9% 2.87% 1
3 Yr N/A * -16.2% 35.8% N/A N/A
5 Yr N/A * -5.8% 25.5% N/A N/A
10 Yr N/A * -5.0% 16.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ABGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -73.5% 33.8% 67.31% 4
2015 0.0% -25.3% 23.7% 37.28% 3
2014 0.0% -13.6% 47.6% 71.71% 4
2013 0.0% -4.2% 170.1% 94.67% 5
2012 0.0% -23.9% 350.8% 94.16% 5

NAV & Total Return History

ABGRX - Holdings

Filings data as of: Nov 30, 2014

Concentration Analysis

ABGRX Category Low Category High ABGRX % Rank Quintile
Net Assets 35.6 M 9.87 K 92.5 B 25.80% 4
Number of Holdings 116 1 7794 8.70% 2
Net Assets in Top 10 7.83 M -8.68 M 16.8 B 26.18% 5
Weighting of Top 10 17.9% 0.0% 194.9% 25.80% 5

Top 10 Holdings

  1. Pfizer Inc 1.94%
  2. Hewlett-Packard Co 2.18%
  3. Microsoft Corp 1.93%
  4. Kroger Co 1.86%
  5. GlaxoSmithKline PLC 1.71%
  6. Bank of America Corporation 1.57%
  7. Roche Holding AG Dividend Right Cert. 1.61%
  8. Citigroup Inc 1.58%
  9. Liberty Global PLC Class C 1.90%
  10. Oracle Corporation 1.58%

Asset Allocation

Weighting Category Low Category High ABGRX % Rank Quintile
Stocks
99.58% -0.01% 132.91% 1.13% 1
Preferred Stocks
0.43% 0.00% 4.06% 2.84% 1
Other
0.00% -2.01% 40.46% 18.81% 5
Convertible Bonds
0.00% 0.00% 29.86% 1.89% 5
Cash
0.00% -35.60% 102.01% 26.18% 5
Bonds
0.00% -0.05% 96.05% 6.90% 5

Stock Sector Breakdown

Weighting Category Low Category High ABGRX % Rank Quintile
Financial Services
19.43% 0.00% 40.61% 8.14% 2
Technology
17.02% 0.00% 78.66% 10.88% 2
Consumer Cyclical
11.49% 0.00% 43.16% 16.27% 3
Communication Services
11.18% -1.23% 79.04% 1.14% 1
Healthcare
11.17% 0.00% 48.64% 13.81% 3
Consumer Defense
8.59% 0.00% 53.17% 13.15% 3
Industrials
8.42% 0.00% 76.28% 21.57% 4
Energy
7.51% 0.00% 50.57% 5.96% 1
Basic Materials
2.88% 0.00% 31.18% 18.26% 4
Utilities
1.53% 0.00% 85.64% 13.25% 3
Real Estate
0.36% 0.00% 90.65% 18.54% 4

Stock Geographic Breakdown

Weighting Category Low Category High ABGRX % Rank Quintile
Non US
50.55% 0.00% 99.30% 10.78% 2
US
49.03% -8.72% 126.77% 15.12% 3

ABGRX - Expenses

Operational Fees

ABGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.45% 0.00% 323.68% 11.06% 5
Management Fee 0.75% 0.00% 1.95% 3.40% 3
12b-1 Fee 0.50% 0.00% 1.00% 1.00% 4
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

ABGRX Fees (% of AUM) Category Low Category High ABGRX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ABGRX Fees (% of AUM) Category Low Category High ABGRX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABGRX Fees (% of AUM) Category Low Category High ABGRX Rank Quintile
Turnover 66.00% 0.00% 2311.00% 8.54% 4

ABGRX - Distributions

Dividend Yield Analysis

ABGRX Category Low Category High ABGRX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 55.49% 4

Dividend Distribution Analysis

ABGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ABGRX Category Low Category High ABGRX % Rank Quintile
Net Income Ratio 0.02% -1.92% 6.75% 28.54% 4

Capital Gain Distribution Analysis

ABGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

ABGRX - Managers

Kevin F. Simms

Manager

Start Date

Mar 29, 2001

Tenure

13.77

Tenure Rank

1.3%

Kevin F. Simms, an AllianceBernstein Partner, was named Co-Chief Investment Officer of International Value Equities in 2003. He has also been the Global Director of Value Research since 2000. As research director, Simms has been instrumental in implementing significant enhancements to the firm’s cross-border research process. Between 1998 and 2000, he served as director of research for Emerging Markets Value Equities. Simms joined Bernstein in 1992 as a research analyst, and his industry coverage over the next six years included financial services, telecom and utilities. Before joining the firm, he was a certified public accountant with Price Waterhouse. Simms earned a BSBA from Georgetown University and an MBA from Harvard Business School. Location: New York


Takeo Aso

Manager

Start Date

Mar 01, 2012

Tenure

2.84

Tenure Rank

9.2%

Takeo Aso was appointed Director of Research of Japan Value Equities in 2001, and he helped establish the firm’s Tokyo research group. Prior to that, he worked for four years as a research analyst covering the utilities, capital equipment, and health and personal care industries. Prior to joining Bernstein, Aso was a managing consultant at Corporate Directions, Inc. He holds a BS and an MS in information science from the University of Tokyo and an MBA from Harvard University. He is a CFA charterholder. Location: Tokyo


Avi Lavi

Manager

Start Date

Mar 01, 2012

Tenure

2.84

Tenure Rank

9.2%

Avi Lavi was appointed CIO of UK & European Value Equities in 2006. In 2004, Mr. Lavi became Co-CIO of UK and European Value Equities and until 2006 retained his responsibilities as director of research of these services. Mr. Lavi was appointed Director of Research - UK and European Value Equities in 2000, helping establish Bernstein’s first research operation based outside the US. After joining Bernstein in 1996 as a research associate for utilities, in 1998 he expanded his coverage to include oil & gas, covering both that industry and utilities on a global basis. He ultimately became a senior analyst and sector leader for energy research before assuming his current responsibilities. Prior to joining the firm, Mr. Lavi was an assistant controller at the State of Israel Economic Offices in New York. Prior to that, he was an accountant with Kesselman & Kesselman, Price Waterhouse Coopers’ Israeli affiliate.


Tenure Analysis

Category Low

0.0

Category High

35.0

Category Average

6

Category Mode

2.7