| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.28 | 0.04 (+0.26%) | 11.44 - 15.28 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
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. The Manager will invest in companies in at least three countries other than the United States. The Portfolio also invests in less developed or emerging equity markets.
| Total Return | 1.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 2.09% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 01/30/2004 |
| Timeframe | AIZAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.20% | 1.93% | 3.94% |
| 3 Month | 4.27% | 7.18% | 3.84% |
| Year-to-Date | 8.06% | 12.74% | 7.77% |
| 1 Year | 12.55% | 16.89% | 15.45% |
| 3 Year | 1.81% | 12.80% | 6.55% |
| 5 Year | -6.89% | 5.21% | -1.30% |
| 10 Year | 4.69% | 7.88% | 8.69% |
| Since Inception | 1.94% | 10.38% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 14.36% | |
| Financial Services | 21.56% | |
| Real Estate | 3.94% | |
| Consumer Defensive | 13.88% | |
| Healthcare | 7.63% | |
| Utilities | 3.05% | |
| Communication Services | 6.10% | |
| Energy | 5.00% | |
| Industrials | 13.44% | |
| Technology | 5.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.09 | 2.09 | ||
| Foreign Stock | -- | 96.51 | 96.51 | ||
| Foreign Bond | -- | 0.25 | 0.25 | ||
| Total | -- | 98.85 | 98.85 | ||
| Cash | -- | 1.15 | 1.15 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 289 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 2.31% |
| HSBC Holdings PLC | 4.07% | 1.74% |
| Intertek Group PLC | -- | 1.69% |
| Roche Holding AG | 23.65% | 1.60% |
| Capita PLC | -- | 1.60% |
| Unilever PLC | 7.86% | 1.52% |
| Japan Tobacco Inc. | -- | 1.45% |
| Sodexo | -- | 1.40% |
| Global Logistic Properties Ltd. | -- | 1.39% |
| UBS AG | 12.71% | 1.34% |
| Valuation | AIZAX | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 15.5 | |
| Sales Growth | -2.63 | |
| Cash-Flow Growth | -5.02 | |
| Book-Value Growth | 2.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.81% |
|---|---|
| Tax-adjusted Return | -0.17% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -85.56% |
