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 the United States and international markets.
The fund targets to blend a combination of stocks and alternative return strategy based investments to create a growth-focused fund.
The fund attempts to achieve this by investing directly in U.S. large capitalization companies and achieving exposure to large- and mid-size companies in international markets through More
Link
Directors
Nov 7, 2023- 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
Price
- 52-Week High/Low
- $23.28 - $18.35
- Turnover
- 21%
- Expense Ratio
- 2.09%
Company Name |
Holding |
| Bernstein International Strategic Equities Portfolio | 26.61 % |
| AB International Small Cap Portfolio | 5.58 % |
| Microsoft Corp | 5.3 % |
| NVIDIA Corp | 3.81 % |
| AB Discovery Value Fund | 3.19 % |
| Alphabet Inc | 2.79 % |
| Apple Inc | 2.68 % |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 2.51 % |
| AB Discovery Growth Fund Inc | 2.34 % |
| Bernstein Small Cap Core Portfolio | 2.08 % |
| More | 2.08 % |
Performance
YTD
-
3 Year
10.73%
5 Year
37.84%
Best
18.56%
2023
Worst
-23.04%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.9% | 6.4% | -6.6% | 5.8% | -22.6% | 11.7% | -0.4% | 6.2% | -1.1% |
| Q2 | - | -0.7% | 5.7% | -14.5% | 6.5% | 18.7% | 1.7% | 2% | 3.7% | 0.3% |
| Q3 | - | - | -3.8% | -7.5% | 3.8% | 7.3% | -0.7% | 3.6% | 4.8% | 4.6% |
| Q4 | - | - | 9.9% | 4.2% | - | 12.8% | 4.1% | -13.4% | 5.2% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 19% | -23% | 14% | 11% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ATWCX | - | 10% | 19% | -23% | 14% | 11% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 19% | -2% | -13% | -5% | - | - | - | - |