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Sanford C. Bernstein Fund, Inc. - AB International Portfolio (AIZCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AIZCX
Basic materials5.32%
Consumer cyclical10.03%
Financial services14.57%
Property2.03%
Consumer defensive12.11%
Healthcare11.52%
Utilities3.57%
Communication services8.54%
Energy1.95%
Industrials14.00%
Technology16.36%
Equity holdings
AverageAIZCXCategory average
Price/Earnings18.2819.5
Price/book1.742.01
Price/sales1.391.61
Price/Cash flow10.2411.12
Median market cap22,947.4255,008.26
3-year earnings growth10.863.07
Bond holdings
AverageAIZCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)AIZCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 3.48% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.74% |
| Partners Group Holding AG | PGHN | 1.52% |
| EDP - Energias de Portugal SA | EDP | 1.48% |
| Nestle SA | NESN | 1.28% |
| Samsung Electronics Co Ltd | 005930.KS | 1.28% |
| Enel SpA | ENEL.MI | 1.19% |
| GlaxoSmithKline PLC | GSK.L | 1.18% |
| Tencent Holdings Ltd | 00700 | 1.06% |
| Nippon Telegraph & Telephone Corp | 9432 | 1.03% |
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