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ADEAX AllianceBern International Discv Eq A

  • Fund
  • ADEAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Foreign Small & Mid Cap Growth Equities
  • Fund Company
  • N/A

ADEAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 4.32%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 06, 2014

STANDARD (TAXABLE)

$2,500

IRA

$2,500

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 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianceBernstein International Discovery Equity Portfolio
  • Fund Family Name N/A
  • Inception Date Oct 26, 2010
  • Shares Outstanding N/A
  • Share Class A
  • 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.

ADEAX - Performance

Return Ranking - Trailing

Period ADEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr 4.6% -40.6% 1.1% N/A
3 Yr 14.8%* -14.7% 10.4% N/A
5 Yr N/A* -12.6% 6.4% N/A
10 Yr N/A* 0.4% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period ADEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.1% -12.8% N/A
2017 N/A 12.4% 41.8% N/A
2016 N/A -17.9% 6.8% N/A
2015 N/A -14.4% 15.9% N/A
2014 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 3.8% 27.3% N/A
1 Yr 0.2% -33.4% 1.1% N/A
3 Yr 13.1%* -4.7% 12.1% N/A
5 Yr N/A* -6.9% 9.9% N/A
10 Yr N/A* 0.5% 15.8% N/A

* Annualized


Total Return Ranking - Calendar

Period ADEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.6% -9.1% N/A
2017 N/A 19.2% 45.1% N/A
2016 N/A -12.9% 8.2% N/A
2015 N/A -13.9% 17.0% N/A
2014 N/A -21.9% 4.8% N/A

NAV & Total Return History

ADEAX - Holdings

Concentration Analysis

ADEAX Category Low Category High ADEAX % Rank
Net Assets 13.5 M 10.2 M 9.15 B N/A
Number of Holdings 103 39 352 N/A
Net Assets in Top 10 2.38 M 1.59 M 1.65 B N/A
Weighting of Top 10 15.38% 9.7% 51.5% 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 ADEAX % Rank
Stocks
96.43% 91.78% 100.25% N/A
Cash
2.76% -0.24% 8.11% N/A
Other
0.81% 0.00% 2.43% 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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


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

ADEAX - Managers

Liliana Dearth

Manager

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

0.02

Category High

20.22

Category Average

8.02

Category Mode

6.97