General Information
As of 05/25/2012
|
| NAV |
$12.55 |
| NAV Daily Change |
($0.04) |
| % Yield |
.8 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.19 |
| Objective* |
Equity - Non US |
| Peer* |
FO LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.49 |
| Net Assets (Mil $) N/A |
623.49 |
| % Turnover N/A |
67.00 |
Fees
|
| % Max Sales Load |
4.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.41 |
Allocation
|
| Large Growth |
12.49 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
48.90 |
| Emerging Market |
31.37 |
| Precious Metals |
4.35 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.43 |
| Cash |
.51 |
| Bonds |
.00 |
| Preferred |
2.68 |
| Convertibles |
.00 |
| Foreign Stock |
80.96 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.38 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United Kingdom |
17.52 |
| United States |
16.93 |
| Other |
13.24 |
| Japan |
4.93 |
| China |
4.90 |
| France |
4.66 |
| Hong Kong |
3.41 |
| Canada |
3.27 |
| Ireland |
2.90 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| BRITISH AMERICAN TOBACCO |
3.47 |
33.31 |
| NESTLE SA |
2.62 |
25.20 |
| SAMSUNG ELECTRONICS CO LTD |
2.54 |
24.38 |
| PARTNERS GROUP |
2.50 |
24.04 |
| ANHEUSER BUSCH INBEV |
2.40 |
23.03 |
| BG GROUP PLC |
2.22 |
21.29 |
| TESCO PLC |
2.09 |
20.05 |
| BASF AG |
2.02 |
19.43 |
| PRUDENTIAL PLC |
1.93 |
18.52 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
Alliance Worldwide Privatization Fund was incepted in June 1994 and is managed by Alliance Capital Management. The objective of the fund is to seek long-term capital appreciation. The fund invests primarily in securities of issuers that are undergoing or have undergone privatization. The fund seeks investment opportunities that are created by privatizations of state enterprises in both established and developing economies. The fund offers a unique opportunity to invest in the global trend towards free markets and increased competition. If there are any dividends and capital gains, the management distributes them at end of each calendar year.
|
Zacks Commentary for AWPAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
28.72 |
| Avg. P/Book |
5.13 |
| Avg. EPS Growth |
-3.33 |
| Avg. Market Value (Mil $) |
44,724 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.33 |
1.24 |
1.16 |
| Alpha |
-7.23 |
-2.67 |
4.03 |
| R Squared |
0.84 |
0.83 |
0.78 |
| Std. Dev. |
22.62 |
26.13 |
21.01 |
| Sharpe |
0.85 |
-0.08 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/02/1994 |
| Shareholders |
13,735 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$2500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
AllianceBern |
| Address |
1345 Ave of the Americas
New York, NY 10105 |
| Phone |
800 221-5672 |
|
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