Nasdaq - Delayed Quote USD
Sanford C. Bernstein Fund, Inc. - AB Tax-Managed International Portfolio (SNIVX)
18.23
+0.13
+(0.72%)
At close: December 14 at 8:01:26 PM EST
Top 10 Holdings (16.77% of Total Assets)
Sector Weightings
SectorSNIVX
Technology 16.34%
Financial Services 14.61%
Industrials 13.99%
Consumer Defensive 12.10%
Healthcare 11.47%
Consumer Cyclical 9.99%
Communication Services 8.63%
Basic Materials 5.33%
Utilities 3.56%
Real Estate 2.07%
Energy 1.92%
Overall Portfolio Composition (%)
| Cash | 4.05% |
| Stocks | 95.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SNIVX | Category Average |
|---|---|---|
| Price/Earnings | 18.22 | 19.5 |
| Price/Book | 1.73 | 2.01 |
| Price/Sales | 1.39 | 1.61 |
| Price/Cashflow | 10.2 | 11.12 |
| Median Market Cap | 22,935.31 | 55,008.26 |
| 3 Year Earnings Growth | 10.85 | 3.07 |
Bond Holdings
| Average | SNIVX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.52% |
| 5y Average Return | 2.39% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | AllianceBernstein |
| Net Assets | 2.4B |
| YTD Return | 2.60% |
| Yield | 1.89% |
| Morningstar Rating | |
| Inception Date | Jun 22, 1992 |
Fund Summary
The investment seeks to provide long-term capital growth. The fund 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. The fund's investment manager diversifies the fund among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. Under normal circumstances, the Manager invests in companies located in at least three countries other than the United States and expects to have exposure to issuers in several different countries.
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