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AllianceBernstein International Discovery Equity Portfolio Class C – AIDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.540.00 (0.00%)11.23 - 12.710.0

Market data as of 6:05PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - AIDCX

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 Return6.38%
Yield (Trailing 12 Mo.)1.30%
Expense Ratio5.99%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception10/26/2010

Trailing Total Returns - AIDCX

as of 08/31/2014
TimeframeAIDCXS&P 500Foreign Small/Mid Growth
1 Month1.14%4.00%0.99%
3 Month0.41%4.68%-0.23%
1 Year14.72%25.25%16.74%
3 Year9.97%20.61%12.23%
5 Year--16.88%13.91%
10 Year--8.38%10.40%
Since Inception6.38%10.69%--

Sector Allocation - AIDCX

as of 08/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AIDCX

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$15.51M
Total Stock Holdings100
Total Bond Holdings1

Top Ten Holdings - AIDCX

as of 08/31/2014
CompanyYTD Return% of Assets
Eclat Textile Co Ltd--1.66%
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 - AIDCX

as of 08/31/2014
ValuationAIDCXCategory Range
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 

Morningstar Summary - AIDCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - AIDCX, 3 Year Avg

Pretax Return9.97%
Tax-adjusted Return9.60%
Tax Cost Ratio0.33%
Potential Cap Gains20.29%

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