AllianceBern International Discv Eq A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
Expenses
OPERATING FEES
Expense Ratio 4.32%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADEAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianceBernstein International Discovery Equity Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateOct 26, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLiliana Dearth
Fund Description
ADEAX - Performance
Return Ranking - Trailing
Period | ADEAX 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 | ADEAX 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 | ADEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.7% | 31.2% | N/A |
1 Yr | 0.2% | -29.4% | 7.7% | N/A |
3 Yr | 13.1%* | -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 | ADEAX 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 |
ADEAX - Holdings
Concentration Analysis
ADEAX | Category Low | Category High | ADEAX % 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
- TAL Education Group ADR 1.90%
- Medy-Tox Inc 1.69%
- Kingspan Group PLC 1.60%
- Kansai Paint Co., Ltd. 1.54%
- ITOCHU Techno-Solutions Corporation 1.50%
- Tsuruha Holdings Inc. 1.48%
- Inchcape PLC 1.47%
- Dollarama Inc 1.41%
- Huadian Fuxin Energy Corp Ltd Class H 1.40%
- Halla Visteon Climate Control Corp 1.39%
Asset Allocation
Weighting | Return Low | Return High | ADEAX % 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 |
ADEAX - Expenses
Operational Fees
ADEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.32% | 0.01% | 3.26% | N/A |
Management Fee | 1.00% | 0.00% | 1.75% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.30% | N/A |
Sales Fees
ADEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 4.00% | N/A |
Trading Fees
ADEAX 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.
ADEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 7.00% | 213.01% | N/A |
ADEAX - Distributions
Dividend Yield Analysis
ADEAX | Category Low | Category High | ADEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
ADEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ADEAX | Category Low | Category High | ADEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -1.07% | 2.08% | N/A |
Capital Gain Distribution Analysis
ADEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 08, 2014 | $0.093 | |
Dec 23, 2013 | $0.178 | |
Dec 24, 2012 | $0.047 |
ADEAX - Fund Manager Analysis
Managers
Liliana Dearth
Start Date
Tenure
Tenure Rank
Oct 26, 2010
3.93
3.9%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.59 | 8.9 | 6.97 |