MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Alliancebernstein International Growth Portfolio

 
 Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-07-30 Current Value: $1,450,084,264 Total Performance: -27.66 %
 Family of: Alliancebernstein Pooling Portfolios
 
 
 
   

Alliancebernstein International Growth Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 709,235 $11,028,604 $-319,156 -2.81 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,555,315 $31,355,150 $-10,218,420 -24.57 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 102,500 $16,793,600 $-770,800 -4.38 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 500,575 $9,165,528 $-5,441,250 -37.25 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 233,164 $7,454,253 $-3,003,152 -28.71 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 2,336,362 $18,457,260 $-1,985,908 -9.71 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 639,603 $50,528,637 $-3,805,638 -7.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 748,392 $38,242,831 $-12,288,597 -24.31 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 554,179 $18,731,250 $-1,069,565 -5.40 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 337,500 $9,028,125 $-1,738,125 -16.14 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 247,224 $25,389,905 $-2,793,631 -9.91 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 120,006 $103,205 $19,201 22.85 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 990,300 $7,229,190 $-3,862,170 -34.82 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 487,591 $13,286,855 $0 0.00 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 1,060,239 $15,373,466 $-5,460,231 -26.20 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 111,900 $615,450 $-17,456,400 -96.59 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,671,777 $11,100,599 $-2,106,439 -15.94 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 887,500 $14,643,750 $0 0.00 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 139,496 $2,975,450 $39,059 1.33 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 2,808,114 $19,235,581 $-15,163,816 -44.08 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 826,300 $24,334,535 $0 0.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 2,441,000 $645,058,660 $-369,665,040 -36.43 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 100,508 $4,346,971 $-100,508 -2.25 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 427,000 $4,547,550 $-2,497,950 -35.45 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 44,600 $20,070,000 $-2,344,176 -10.45 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,435,273 $28,246,173 $-11,539,595 -29.00 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 154,300 $7,184,208 $-1,607,806 -18.28 % No Compare - - -
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 13,294 $1,794,690 $-189,440 -9.54 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 1,048,413 $23,138,475 $828,246 3.71 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 521,414 $26,592,114 $-2,007,444 -7.01 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 537,786 $45,174,024 $-15,058,008 -25.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 93,157 $14,951,699 $-1,816,562 -10.83 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 261,850 $25,747,711 $-6,250,360 -19.53 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 1,064,264 $11,845,258 $297,994 2.58 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 338,055 $21,162,243 $0 0.00 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 77,605 $17,538,730 $-3,725,040 -17.51 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,346,028 $33,314,193 $-1,332,568 -3.84 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,469,490 $59,415,929 $-21,361,089 -26.44 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 237,462 $15,332,921 $-2,329,502 -13.18 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,004,415 $28,856,843 $-1,566,887 -5.15 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 240,588 $10,477,607 $-2,155,668 -17.06 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 13,509,693 $30,937,197 $-4,458,199 -12.59 % No Compare - - -
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 325,976 $9,159,926 $-413,990 -4.32 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 559,764 $20,117,918 $-17,957,229 -47.16 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 44 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.