Head Office: New York, New York
Total Assets Under Management: C$519 million
Portfolio Managers: 160
Investment Style: Fundamental value

Investment Philosophy and Approach:

AllianceBernstein’s Investment Policy Group, which consists of some of Bernstein’s most senior investment professionals, is responsible for final stock selection. The group works closely with the research analysts to select stocks that exhibit the desired combination of attractive valuations relative to long-term earnings power, superior fundamentals and signs of improvement, choosing those that represent the very best opportunities outside the U.S. The group then builds portfolios using these stocks to meet the client’s desired risk level. Bernstein further limits risk by keeping country and currency weights within defined parameters based on client risk tolerance.

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