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Ab Tax-managed International Portfolio (SNIVX)

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AB Tax-Managed International historical data, for real-time data please try another search

18.23 0.00 -0.02%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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SNIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Tax-Managed International (SNIVX) fund. Our AB Tax-Managed International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.41	2.41	0.00
Shares	97.59	97.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.30	14.01
Price to Book	1.65	1.80
Price to Sales	1.24	1.44
Price to Cash Flow	7.88	8.43
Dividend Yield	3.13	3.18
5 Years Earnings Growth	7.67	9.77

Sector Allocation

Name	Net %	Category Average
Technology	16.63	12.60
Financial Services	14.67	20.70
Industrials	13.92	16.30
Consumer Defensive	12.74	8.61
Healthcare	11.56	10.91
Consumer Cyclical	9.66	10.22
Communication Services	7.55	6.13
Basic Materials	4.89	6.64
Utilities	3.43	2.97
Energy	2.68	4.34
Real Estate	2.26	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.81	263.80	-0.34%
Partners Group	CH0024608827	1.61	1,084.00	+0.70%
EDP	PTEDP0AM0009	1.42	3.552	+0.48%
Ahold Delhaize	NL0011794037	1.35	36.61	-1.37%
GlaxoSmithKline PLC	GB0009252882	1.30	-	-
Nestle	CH0038863350	1.29	86.78	-0.26%
Enel	IT0003128367	1.28	8.067	-0.11%
SalMar	NO0010310956	1.11	444.40	-1.77%
Samsung Electronics Co	KR7005930003	1.11	56,800	+1.07%
British American Tobacco	GB0002875804	1.02	3,391.0	+1.47%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.32B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.37B	11.41	10.13	-
AB Large Cap Growth Z	6.12B	-6.54	13.11	-
AB Diversified Municipal	4.67B	0.16	2.67	1.77
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54

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Recent Quotes

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AB Tax-Managed In.	18.23	0.00	-0.02%
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EQ/Capital Guardi.	35.692	+0.240	+0.68%
Morgan Stanley In.	22.710	+0.080	+0.35%
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