ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks capital appreciation by investing in companies in international markets.
The fund focuses primarily in developed regions of the world and secondarily in emerging markets. The fund starts with a list of companies in the benchmark index and then narrows the investable list to a smaller number that meet earnings, growth and return on equity criteria.
The research team then calculates intrinsic valuation for comp More
Link
Directors
Feb 12, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
- 52-Week High/Low
- $16.77 - $13.89
- Turnover
- 45%
- Expense Ratio
- 1.49%
Company Name |
Holding |
| Shell PLC | 3.41 % |
| Roche Holding AG | 2.72 % |
| Nestle SA | 2.67 % |
| NatWest Group PLC | 2.54 % |
| Resona Holdings Inc | 2.43 % |
| Koninklijke Ahold Delhaize NV | 2.26 % |
| Airbus SE | 2.23 % |
| Deutsche Telekom AG | 2.22 % |
| ResMed Inc | 2.22 % |
| Tokyo Electron Ltd | 2.16 % |
| More | 2.16 % |
Documents
Performance
YTD
-
3 Year
-3.62%
5 Year
4.83%
Best
42.56%
2003
Worst
-53.44%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.4% | 10% | -7.4% | 5.1% | -30.6% | 8.8% | -0.1% | 9.4% | -2.3% |
| Q2 | - | - | 2.9% | -11.7% | 1.6% | 17.6% | -1.5% | -4.8% | 5.1% | -4.6% |
| Q3 | - | - | -3% | -12.3% | -0.3% | 3% | -1.3% | 1.2% | 5.7% | 8.3% |
| Q4 | - | - | 7% | 22.9% | 1.5% | 20.5% | 7.2% | -17.7% | 3.1% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 2.1% | 5.1% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 14% | -12% | 8% | 1% | 0% | -23% | 25% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABIYX | - | 3% | 14% | -12% | 8% | 1% | - | -23% | 25% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 14% | 9% | -19% | -15% | - | -17% | 6% | -10% |