International Strategic Equities Portfolio — new fund registration

Bernstein Fund Inc registered 3 new fund series on Form N-1A, filed 2015-09-21. Featured series: International Strategic Equities Portfolio.

Registration

• Registrant / trust: Bernstein Fund Inc
• CIK: 0001653463
• Form: N-1A
• Filed: 2015-09-21
• Accession: 0001193125-15-324562
• Reported net assets: $10.2B

Series & classes (24)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.93%
• Management fee: 0.66%
• Net expense ratio: 0.94%
• Other expenses: 0.27%

Investment objective

The Portfolios investment objective is to provide long-term growth of capital.

Advisers

• AllianceBernstein L.P. (Advisor)

Other filings by this registrant (2)

• N-1A/A — 2015-12-17
• N-1A/A — 2015-11-19

More

• Registrant profile: Bernstein Fund Inc
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