Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

14.8%

5 Yr Avg Return

N/A

Net Assets

$13.5 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ADEKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ADEKX - Performance

Return Ranking - Trailing

Period ADEKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 4.6% -41.0% 7.7% N/A
3 Yr 14.8%* -14.7% 11.8% N/A
5 Yr N/A* -12.3% 7.1% N/A
10 Yr N/A* -0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period ADEKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period ADEKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 4.6% -29.4% 7.7% N/A
3 Yr 14.8%* -4.4% 14.6% N/A
5 Yr N/A* -6.1% 10.6% N/A
10 Yr N/A* -0.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ADEKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

ADEKX - Holdings

Concentration Analysis

ADEKX Category Low Category High ADEKX % Rank
Net Assets 13.5 M 9.94 M 8.92 B N/A
Number of Holdings 103 33 352 N/A
Net Assets in Top 10 2.38 M 1.55 M 1.73 B N/A
Weighting of Top 10 15.38% 9.7% 55.6% N/A

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 Return Low Return High ADEKX % Rank
Stocks
96.43% 89.69% 100.25% N/A
Cash
2.76% -0.24% 8.11% N/A
Other
0.81% 0.00% 10.32% N/A
Preferred Stocks
0.00% 0.00% 1.89% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

ADEKX - Expenses

Operational Fees

ADEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.15% 0.01% 3.26% N/A
Management Fee 1.00% 0.00% 1.75% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

ADEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

ADEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

ADEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 7.00% 213.01% N/A

ADEKX - Distributions

Dividend Yield Analysis

ADEKX Category Low Category High ADEKX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

ADEKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ADEKX Category Low Category High ADEKX % Rank
Net Income Ratio 1.00% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

ADEKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ADEKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.59 8.9 6.97