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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.37%
Worst 1Y Total Return -49.04%
Number of Years Up 19
Number of Years Down 8

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

Risk Statistics

3 Years 5 Years 10 Years
SNIVXCategory AverageSNIVXCategory AverageSNIVXCategory Average
Alpha -3.19 -0.01 -2.53 -0.01 -1.18 0.01
BETA 0.95 0.01 0.94 0.01 0.97 0.01
Mean Annual Return 0.17 0.01 0.45 0.01 0.4 0.01
R-squared 93.91 0.95 92.63 0.94 93.74 0.93
Standard Deviation 17.71 0.18 14.95 0.15 15.27 0.15
Sharpe Ratio 0.02 0 0.28 0.01 0.28 0
Treynor Ratio -1.2 0.07 3.32 0.09 3.22 0.05

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