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ADEIX AllianceBern International Discv Eq I

  • Fund
  • ADEIX
  • Price as of: Nov 03, 2010
  • $10.18
  • + $0.05
  • + 0.49%
  • Category
  • Foreign Small & Mid Cap Growth Equities

ADEIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.5 M
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$10.18
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-08-06

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianceBernstein International Discovery Equity Portfolio
  • Fund Family Name AllianceBernstein
  • Inception Date Oct 26, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Liliana Dearth

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. It invests primarily in a diversified portfolio of equity securities of small-and mid-capitalization non-U.S. companies. Under normal market conditions, the fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It 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.

ADEIX - Performance

Return Ranking - Trailing

Period ADEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -17.6% 25.2% 89.68% 5
1 Yr N/A -20.3% 37.3% N/A N/A
3 Yr N/A * -1.0% 13.7% N/A N/A
5 Yr N/A * -0.6% 15.0% N/A N/A
10 Yr N/A * 1.7% 21.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period ADEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -51.1% 33.7% 8.73% 1
2017 0.0% -10.1% 41.8% 85.48% 5
2016 0.0% -27.7% 14.0% 26.02% 2
2015 0.0% -20.8% 32.2% 63.41% 4
2014 0.0% -28.4% 43.7% 10.74% 1

Total Return Ranking - Trailing

Period ADEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 25.2% 89.60% 5
1 Yr N/A -24.0% 32.3% N/A N/A
3 Yr N/A * -1.6% 13.7% N/A N/A
5 Yr N/A * -1.0% 14.7% N/A N/A
10 Yr N/A * 1.7% 21.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ADEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -51.1% 33.7% 8.80% 1
2017 0.0% -10.1% 41.8% 86.18% 5
2016 0.0% -17.9% 14.0% 27.05% 2
2015 0.0% -13.4% 42.1% 71.31% 4
2014 0.0% -28.2% 46.0% 25.83% 2

NAV & Total Return History

ADEIX - Holdings

Filings data as of: Aug 31, 2014

Concentration Analysis

ADEIX Category Low Category High ADEIX % Rank Quintile
Net Assets 13.5 M 9.9 M 10.6 B 36.51% 5
Number of Holdings 103 35 338 21.43% 4
Net Assets in Top 10 2.38 M 1.65 M 1.59 B 36.51% 5
Weighting of Top 10 15.4% 9.7% 51.5% 26.19% 4

Top 10 Holdings

  1. TAL Education Group ADR 1.90%
  2. Medy-Tox Inc 1.69%
  3. Kingspan Group PLC 1.60%
  4. Kansai Paint Co., Ltd. 1.54%
  5. ITOCHU Techno-Solutions Corporation 1.50%
  6. Tsuruha Holdings Inc. 1.48%
  7. Inchcape PLC 1.47%
  8. Dollarama Inc 1.41%
  9. Huadian Fuxin Energy Corp Ltd Class H 1.40%
  10. Halla Visteon Climate Control Corp 1.39%

Asset Allocation

Weighting Category Low Category High ADEIX % Rank Quintile
Stocks
96.43% 90.74% 100.25% 15.87% 2
Cash
2.76% -0.57% 8.58% 20.63% 4
Other
0.81% 0.00% 5.58% 8.73% 2
Preferred Stocks
0.00% 0.00% 1.89% 1.59% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 5
Bonds
0.00% 0.00% 4.25% 3.17% 5

Stock Sector Breakdown

Weighting Category Low Category High ADEIX % Rank Quintile
Consumer Cyclical
24.41% 3.55% 31.08% 3.17% 1
Industrials
16.33% 5.39% 36.14% 26.19% 4
Consumer Defense
14.28% 0.38% 15.85% 3.17% 2
Financial Services
8.98% 2.30% 21.92% 26.19% 4
Basic Materials
7.61% 0.00% 15.24% 9.52% 2
Real Estate
6.14% 0.00% 9.79% 5.56% 1
Healthcare
5.86% 1.78% 25.23% 33.33% 5
Technology
5.65% 4.34% 40.94% 34.92% 5
Utilities
2.22% 0.00% 4.60% 3.17% 1
Energy
2.02% 0.00% 11.72% 18.25% 3
Communication Services
0.00% 0.00% 7.63% 26.98% 5

Stock Geographic Breakdown

Weighting Category Low Category High ADEIX % Rank Quintile
Non US
96.43% 58.72% 99.18% 8.73% 2
US
0.00% 0.00% 36.16% 30.16% 5

ADEIX - Expenses

Operational Fees

ADEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 3.71% 0.01% 5.66% 5.56% 5
Management Fee 1.00% 0.00% 1.75% 6.35% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.02% 0.30% N/A N/A

Sales Fees

ADEIX Fees (% of AUM) Category Low Category High ADEIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

ADEIX Fees (% of AUM) Category Low Category High ADEIX Rank Quintile
Max Redemption Fee N/A 1.00% 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.

ADEIX Fees (% of AUM) Category Low Category High ADEIX Rank Quintile
Turnover 71.00% 7.00% 213.01% 7.14% 5

ADEIX - Distributions

Dividend Yield Analysis

ADEIX Category Low Category High ADEIX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.14% 46.55% 3

Dividend Distribution Analysis

ADEIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ADEIX Category Low Category High ADEIX % Rank Quintile
Net Income Ratio 0.82% -1.07% 2.08% 21.43% 2

Capital Gain Distribution Analysis

ADEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

ADEIX - Managers

Liliana Dearth

Manager

Start Date

Oct 26, 2010

Tenure

3.93

Tenure Rank

17.7%

Dearth was formerly senior vice president of the adviser, with which she has been associated in a substantially similar capacity since prior to 2002.


Tenure Analysis

Category Low

0.1

Category High

25.4

Category Average

8.3

Category Mode

4.3