International Strategic Equities Portfolio-Advisor Class (N/A)
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Information as of: 2019-09-30
Part of ALLIANCEBE
LEI: 549300L7INBUVRFBBK21
212-969-1000ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10105
Advisers
AllianceBernstein L.P.
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$9.63b
$9.63b
Total Liabilities
$156m
$156m
Net Assets
$9.47b
$9.47b
Month 1 NAV Shares Sold
$54.2m
$54.2m
Month 1 NAV Shares Reinvested
$1.84
$1.84
Month 1 NAV Shares Redeemed
$131m
$131m
Related Share Classes:
International Strategic Equities Portfolio-Class Z STEZX
International Strategic Equities Portfolio-SCB Class N/A
International Strategic Equities Portfolio-Advisor Class N/A
Small Cap Core Portfolio-Class Z SCRZX
Small Cap Core Portfolio-SCB Class N/A
Small Cap Core Portfolio-Advisor Class N/A
International Small Cap Portfolio-SCB Class N/A
International Small Cap Portfolio-Class Z IRCZX
International Small Cap Portfolio-Advisor Class N/A
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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