Bernstein Tax-Managed Intl
(SNIVX)
+0.12
+0.78%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.43 |
| Category | Foreign Large Blend |
| Net Assets | 3.70 Bil |
| Yield | 1.92% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The Portfolio invests primarily in equity securities of issuers in countries that make up the Morgan Stanley Capital International ("MSCI") EAFE Index (Europe, Australasia and the Far East) and Canada. AllianceBernstein L.P., the Portfolio's investment manager (the "Manager"), diversifies the Portfolio among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. Under normal circumstances, the Manager will invest in companies in at least three countries (and normally substantially more) other than the United States. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.37% | 4.72% | -18.75% | 14.40% | 11.23% |
| Value ($) | 12,737.00 | 13,338.19 | 10,837.28 | 12,397.85 | 13,790.13 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | AllianceBernstein |
| Fund Manager | Patrick Rudden |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 25,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.11% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.87% |
| 3 Months | 7.54% |
| 1 Year | 32.44% |
| 3 Years* | 8.45% |
| 5 Years* | -6.45% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| SNIVX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -6.45% | -1.30% |
| Sharpe Ratio | 0.22 | 0.43 |
| Net Assets | 3.70 Bil | 791.93 Mil |
| Avg Market Cap | 20.96 Bil | 25.82 Bil |
| Avg P/E | 13.78 | 13.04 |
| Portfolio Turnover | 62 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.56% |
| Cash | 0.01% |
| Fixed Income | 0.25% |
| Other | 2.18% |
| NAME | % NET ASSETS |
|---|---|
| British American Tobacco PLC | 2.30% |
| Roche Holding AG | 1.87% |
| HSBC Holdings PLC | 1.72% |
| Intertek Group PLC | 1.65% |
| Capita PLC | 1.61% |
| Japan Tobacco Inc. | 1.47% |
| Unilever PLC | 1.43% |
| Sodexo | 1.41% |
| Global Logistic Properties Ltd. | 1.41% |
| UBS AG | 1.31% |
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