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ADEYX:NASDAQ

AllianceBernstein International Discovery Equity Portfolio Advisor Class – ADEYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.92-0.04 (-0.33%)11.59 - 13.180.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - ADEYX

The investment seeks long-term growth of capital. 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.

Growth of $10,000 (10 Years)

Total Return7.45%
Yield (Trailing 12 Mo.)1.52%
Expense Ratio4.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception10/26/2010

Trailing Total Returns - ADEYX

as of 08/31/2014
TimeframeADEYXS&P 500Foreign Small/Mid Growth
1 Month1.26%4.00%0.99%
3 Month0.71%4.68%-0.23%
Year-to-Date3.71%9.89%2.38%
1 Year15.97%25.25%16.74%
3 Year11.08%20.61%12.23%
5 Year--16.88%13.91%
10 Year--8.38%10.40%
Since Inception7.45%10.69%--

Sector Allocation - ADEYX

as of 08/31/2014
Basic Materials
 
8.06%
Consumer Cyclical
 
27.11%
Financial Services
 
9.52%
Real Estate
 
5.87%
Consumer Defensive
 
14.45%
Healthcare
 
6.83%
Utilities
 
2.18%
Communication Services
 
0.00%
Energy
 
2.11%
Industrials
 
17.89%
Technology
 
5.98%

Asset Allocation - ADEYX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
1.001.00
Bond--
 
 
0.000.00
Other--
 
 
0.790.79
Foreign Stock--
 
 
93.1493.14
Foreign Bond--
 
 
0.740.74
Total--95.6795.67
Cash--
 
 
4.334.33
Total Net Assets$15.51M
Total Stock Holdings100
Total Bond Holdings1

Top Ten Holdings - ADEYX

as of 08/31/2014
CompanyYTD Return% of Assets
Eclat Textile Co Ltd--1.66%
XRS58.16%1.59%
Kansai Paint Co., Ltd.13.60%1.51%
Tsuruha Holdings Inc.--1.48%
Kingspan Group PLC0.59%1.46%
ITOCHU Techno-Solutions Corporation32.09%1.44%
PT Kalbe Farma Tbk41.08%1.38%
Nabtesco Corp-8.46%1.37%
IHI Corp9.89%1.34%
Inchcape PLC6.95%1.34%

Valuation & Growth - ADEYX

as of 08/31/2014
ValuationADEYXCategory Range
Price/Earnings18.12
Price/Book2.50
Price/Sales1.12
Price/Cash Flow6.98
Dividend Yield1.69
LT Earnings13.58
Historical Earnings19.07
Sales Growth5.51
Cash-Flow Growth14.65
Book-Value Growth8.96
Key:  Lo 
 Hi

Morningstar Summary - ADEYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ADEYX, 3 Year Avg

Pretax Return11.08%
Tax-adjusted Return10.70%
Tax Cost Ratio0.34%
Potential Cap Gains17.94%

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