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Mutual Fund Quote: AllianceBern International Discv Eq I

 ADEIX

NAV

$ 11.47

NAV Day Change

11.47 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

14.0 mil

Expenses

1.25%

Fee Level

Above Average

Turnover

101.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Foreign Small/Mid Growth

Investment Style

Mid Growth

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adeix Quote

adeix Price Today

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NAV adeix

Net Asset Value adeix

Day Change adeix

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Category adeix

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Load adeix

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Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Quote

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Price

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Price Today

Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar Price History

NAV Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Net Asset Value Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Day Change Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Yield Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Category Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Investment Style Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Load Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Expenses Ratio Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Turnover Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Minimum Investment Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

1 year range Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

52 weeek range Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar

Top Holdings  ADEIX More...

Top Holdings ADEIX

IHI Corp.
Howden Joinery Group PLC
ENN Energy Holdings Ltd.
Bolsa Mexicana de Valores SAB de CV
Partners Group Holding

Top Sectors  ADEIX More...

Top Sectors ADEIX

Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  ADEIX

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Mutual Fund Quote: adeix AllianceBern International Discv Eq I - Morningstar
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