Fund Portfolio for AllianceBern Global Growth K (ABZKX)

  • Style Box Details

    Size
    Average Market Cap $39,454 M
    Market Capitalization Portfolio
    Giant 61.23%
    Large 29.59%
    Medium 8.93%
    Small 0.25%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.18 1.52
    Price/Earnings 16.76 1.39
    Price/Cash Flow 8.99 1.42

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 20.22% 1.91 1.11 20.22%
    Software 4.43% 5.27 1.28 4.43%
    Hardware 9.17% 7.77 1.56 9.17%
    Media 1.92% 1.41 0.74 1.92%
    Telecommunications 4.70% 0.65 0.75 4.70%
    Service 40.59% 0.98 1.10 40.59%
    Healthcare 10.06% 1.20 1.05 10.06%
    Consumer Services 8.66% 1.90 1.44 8.66%
    Business Services 3.72% 1.04 0.90 3.72%
    Financial Services 18.15% 0.73 1.06 18.15%
    Manufacturing 34.85% 0.73 0.95 34.85%
    Consumer Goods 9.62% 0.54 0.69 9.62%
    Industrial Materials 14.35% 0.89 1.25 14.35%
    Energy 9.86% 1.13 1.20 9.86%
    Utilities 1.02% 0.19 0.33 1.02%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 50.26%
    UK/Western Europe 29.02%
    Japan 5.20%
    Latin America 2.76%
    Asia ex-Japan 10.77%
    Other 1.98%
    Not Classified 0.00%
    Country Exposure Assets
    United States 49.87%
    United Kingdom 11.18%
    Switzerland 6.65%
    Japan 5.19%
    Germany 3.97%
    Australia 3.62%
    China 3.12%
    Brazil 2.13%
    Spain 2.13%
    France 1.38%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 148
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 2
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 18.26%
    Turnover: 117.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    - GOLDMAN SACHS GROUP INC (GS) Financial Services USA 2.49%
    - Credit Suisse Grp (CSGN) Financial Services CHE 2.49%
    + JPMORGAN CHASE & CO (JPM) Financial Services USA 2.08%
    - BG Group PLC (BG.) Energy GBR 1.87%
    - OCCIDENTAL PETE CORP DEL (OXY) Energy USA 1.61%
    - Roche Holding AG (RHHVF) Healthcare CHE 1.47%
    * Macquarie Gp Financial Services AUS 1.40%
    - Alliancebernstein Fixed-Income Shs — USA 1.37%
    - MICROSOFT CORP (MSFT) Software USA 1.36%
    + APPLE INC (AAPL) Hardware USA 1.33%
    - BP PLC (BP.) Energy GBR 1.30%
    + GOOGLE INC (GOOG) Telecom USA 1.21%
    - BAXTER INTL INC (BAX) Healthcare USA 1.18%
    + INTEL CORP (INTC) Hardware USA 1.18%
    = CAMERON INTERNATIONAL CORP (CAM) Energy USA 1.18%
    - Siemens AG (SIE) Industrial Materials DEU 1.15%
    - LOWES COS INC (LOW) Consumer Services USA 1.13%
    + Nestle (NESN) Consumer Goods CHE 1.11%
    - Schering-Plough Corporation (SGP) Healthcare USA 1.11%
    - GILEAD SCIENCES INC (GILD) Healthcare USA 1.10%
    - Inbev Consumer Goods BEL 1.07%
    - COVIDIEN PLC (COV) Healthcare USA 1.07%
    - WAL MART STORES INC (WMT) Consumer Services USA 1.06%
    - TESCO ORD 5P (TSCO) Consumer Services GBR 1.05%
    + PEPSICO INC (PEP) Consumer Goods USA 1.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009