Mutual Fund Insights: AllianceBern Intl Growth C Fund (AWPCX)

In-depth Analysis of AllianceBern Intl Growth C Fund (AWPCX)

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See AllianceBern Intl Growth C Fund (AWPCX) performance details as of February 28, 2010

  

Last Trade: $12.88 on 3/19/2010, Change: -0.12 (-0.92%)

  

Fund Manager - Robert Scheetz

Fund Manager Tenure: 3.4 years   [Similar Funds: AWPAX  AWPBX  AWPIX  AWPKX  AWPRX  AWPYX ]
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

Robert Scheetz is senior vice president and senior portfolio manger with AllianceBernstein L.P. Robert Scheetz joined the firm in 1996.  Get more insights on Robert Scheetz

  

 What we like about AllianceBern Intl Growth C Fund (AWPCX)

Data for AllianceBern Intl Growth C Fund (AWPCX) as of February 28, 2010

• AllianceBern Intl Growth C Fund (AWPCX) management has been with AllianceBern Intl Growth C Fund for 3.4 years
• AllianceBern Intl Growth C Fund (AWPCX) has good short-term performance (1-year return 59.24% vs 57.08 % Foreign Large Growth category average)
• AllianceBern Intl Growth C Fund (AWPCX) has good mid-term performance (3-year return -8.95% vs -6.27 % Foreign Large Growth category average)
• AllianceBern Intl Growth C Fund (AWPCX) ratio of up-years vs down years is greater than 2

  

 What we are cautious about AllianceBern Intl Growth C Fund (AWPCX)

Data for AllianceBern Intl Growth C Fund (AWPCX) as of February 28, 2010

• AllianceBern Intl Growth C Fund (AWPCX) has a less-than-ideal Long-term performance (5-year return 1.61% vs 3.05 % Foreign Large Growth category average)
• AllianceBern Intl Growth C Fund (AWPCX) has a Morningstar rating of 3 and below
• AllianceBern Intl Growth C Fund (AWPCX) is less safe compared to its Foreign Large Growth peers
• AllianceBern Intl Growth C Fund (AWPCX) has an annual stock turnover rate of 103.00% that is higher than the Foreign Large Growth average of 94.92%. This could mean AllianceBern Intl Growth C is more nimble, but also signal potential high tax impact and high trading fees
• AllianceBern Intl Growth C Fund (AWPCX) does not have a good risk adjusted return as its 3-year Alpha of 0.92 is worse than category average of 2.7, and its 3-year Sharpe ratio is -0.26
• AllianceBern Intl Growth C Fund (AWPCX) is more volatile than its peers as it has a 3-year Standard Deviation of 27.52 that is higher than category average of 25.74
• AllianceBern Intl Growth C Fund (AWPCX) has a higher management fee of 2.07% than its Foreign Large Growth average of 1.53%
• AllianceBern Intl Growth C Fund (AWPCX) carries a 1% load

See AllianceBern Intl Growth C Fund (AWPCX) performance details as of February 28, 2010

  

  

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AllianceBern Intl Growth C Fund (AWPCX) Net Asset

Track net asset change of AllianceBern Intl Growth C fund (AWPCX)

Date	Net Asset
02/2010	$1.85B
01/2010	$229.73M
11/2009	$249.75M

More historic net asset information on AllianceBern Intl Growth C Fund (AWPCX)

  

AllianceBern Intl Growth C Fund (AWPCX) Portfolio Allocation

Track portfolio allocation change of AllianceBern Intl Growth C fund (AWPCX)

Date	Cash	Stock	Bond	Other
10/2009	0.41%	98.98%	0%	0.61%
08/2009	0.29%	99.71%	0%	0%
07/2009	1.28%	98.72%	0%	0%

Click here to see more historic asset allocation information on AllianceBern Intl Growth C Fund (AWPCX)

  

Most Recent Top 10 Holdings in AllianceBern Intl Growth C Fund (AWPCX)

Discover what AllianceBern Intl Growth C Fund (AWPCX) manager is buying

31-Oct-09 Industrial And Commercial Bank Of China Limited [2.63%] Itausa - Investimentos Itau [2.56%] Tractor Supply Company [2.55%] CS GROUP AG N ORD [2.33%] Standard Parking Corporation [2.04%] BRITISH AMERICAN TOBACCO PLC [2.03%] Partners Group Holding [1.84%] BG Group PLC [1.8%] TULLOW OIL PLC [1.69%] LINDE AG [1.64%]

31-Aug-09 CS GROUP AG N ORD [2.68%] Tractor Supply Company [2.52%] ARCELOR MITTAL NEW [2.42%] Itausa - Investimentos Itau [2.31%] BRITISH AMERICAN TOBACCO PLC [2%] BG Group PLC [1.98%] Standard Parking Corporation [1.88%] Industrial And Commercial Bank Of China Limited [1.85%] Julius Baer Hldg [1.69%] BP PLC [1.68%]

31-Jul-09 Standard Parking Corporation [3.02%] Industrial And Commercial Bank Of China Limited [2.81%] Tractor Supply Company [2.65%] CS GROUP AG N ORD [2.52%] ARCELOR MITTAL NEW [2.43%] BP PLC [2.35%] Itausa - Investimentos Itau [2.34%] BRITISH AMERICAN TOBACCO PLC [2.04%] BG Group PLC [2.01%] Roche Holding AG [1.71%]

Click here for Stock Holding Change Map in AllianceBern Intl Growth C Fund (AWPCX)

  

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See more information on AllianceBern Intl Growth C Fund (AWPCX)

• AllianceBern Intl Growth C Fund Insights
• AllianceBern Intl Growth C Fund Performance Data
• AllianceBern Intl Growth C Fund News
• AllianceBern Intl Growth C Fund Score Explaination
• AllianceBern Intl Growth C Fund Manager Information
• Historic AllianceBern Intl Growth C Fund Asset Allocation Report
• Historic AllianceBern Intl Growth C Fund Top 10 Holding Tracking
• Historic AllianceBern Intl Growth C Fund Asset Under Management Tracking