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Name

As of 12/17/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB FlexFee International Strategic Core Portfolio

FFSYX | Fund

$11.29

$7.73 M

2.64%

$0.30

7.09%

Vitals

YTD Return

2.7%

1 yr return

3.8%

3 Yr Avg Return

3.6%

5 Yr Avg Return

N/A

Net Assets

$7.73 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$11.3
$7.78
$11.32

Expenses

OPERATING FEES

Expense Ratio 7.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/17/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB FlexFee International Strategic Core Portfolio

FFSYX | Fund

$11.29

$7.73 M

2.64%

$0.30

7.09%

FFSYX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB FlexFee International Strategic Core Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jun 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Suzuki

Fund Description

FFSYX - Performance

Return Ranking - Trailing

Period FFSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -42.3% 982.7% 77.30%
1 Yr 3.8% -41.2% 50.0% 80.75%
3 Yr 3.6%* -16.0% 10.2% 39.04%
5 Yr N/A* 0.0% 11.4% N/A
10 Yr N/A* -0.8% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period FFSYX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -21.3% 45.4% 89.79%
2022 -9.6% -50.2% 1.2% 1.50%
2021 N/A -2.4% 48.7% N/A
2020 N/A -13.9% 14.4% N/A
2019 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period FFSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -42.3% 982.7% 77.43%
1 Yr 3.8% -41.2% 50.0% 75.29%
3 Yr 3.6%* -16.0% 10.2% 36.44%
5 Yr N/A* 0.9% 11.4% N/A
10 Yr N/A* -0.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FFSYX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -2.2% 45.4% 76.36%
2022 -9.6% -50.2% 1.2% 1.80%
2021 N/A -0.1% 48.7% N/A
2020 N/A -10.2% 14.4% N/A
2019 N/A -28.8% 7.7% N/A

NAV & Total Return History

FFSYX - Holdings

Concentration Analysis

FFSYX Category Low Category High FFSYX % Rank
Net Assets 7.73 M 170 K 407 B 96.01%
Number of Holdings 81 1 9823 65.53%
Net Assets in Top 10 1.89 M 0 41.3 B 96.10%
Weighting of Top 10 27.16% 2.1% 100.0% 34.10%

Top 10 Holdings

  1. AB Government Money Market AB 5.77%
  2. Roche Holding AG Dividend Right Cert. 3.39%
  3. RELX PLC 2.76%
  4. RELX PLC 2.76%
  5. RELX PLC 2.76%
  6. RELX PLC 2.76%
  7. RELX PLC 2.76%
  8. RELX PLC 2.76%
  9. RELX PLC 2.76%
  10. RELX PLC 2.76%

Asset Allocation

Weighting Return Low Return High FFSYX % Rank
Stocks 		94.23% 0.00% 116.98% 90.57%
Cash 		5.77% -43.07% 100.00% 6.42%
Preferred Stocks 		0.00% -0.01% 1.26% 54.59%
Other 		0.00% -2.28% 93.70% 69.56%
Convertible Bonds 		0.00% 0.00% 4.16% 51.95%
Bonds 		0.00% -12.27% 38.68% 55.85%

Stock Sector Breakdown

Weighting Return Low Return High FFSYX % Rank
Financial Services 		17.20% 0.00% 37.52% 28.32%
Communication Services 		17.00% 0.00% 30.45% 3.19%
Technology 		16.80% 0.00% 38.00% 10.97%
Consumer Defense 		12.97% 0.66% 26.96% 19.39%
Healthcare 		10.52% 0.00% 27.47% 65.69%
Industrials 		10.03% 3.17% 38.69% 87.37%
Utilities 		5.17% 0.00% 15.10% 14.41%
Consumer Cyclical 		4.73% 0.62% 34.42% 97.07%
Real Estate 		4.15% 0.00% 11.54% 11.86%
Energy 		0.92% 0.00% 15.90% 82.02%
Basic Materials 		0.53% 0.00% 22.46% 96.30%

Stock Geographic Breakdown

Weighting Return Low Return High FFSYX % Rank
Non US 		91.84% -1.02% 125.78% 76.98%
US 		2.39% -30.21% 101.35% 40.00%

FFSYX - Expenses

Operational Fees

FFSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.09% 0.02% 19.39% 1.96%
Management Fee 0.05% 0.00% 1.90% 6.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FFSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 475.00% 55.80%

FFSYX - Distributions

Dividend Yield Analysis

FFSYX Category Low Category High FFSYX % Rank
Dividend Yield 2.64% 0.00% 5.54% 54.79%

Dividend Distribution Analysis

FFSYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFSYX Category Low Category High FFSYX % Rank
Net Income Ratio 2.99% -1.16% 11.59% 11.40%

Capital Gain Distribution Analysis

FFSYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFSYX - Fund Manager Analysis

Managers

Sammy Suzuki

Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.43

3.4%

Sammy Suzuki was promoted to Co-Chief Investment Officer of Strategic Core Equities in 2018. He has been managing the Emerging Markets Strategic Core portfolio since its inception in July 2012 and the Global, International and US portfolios since 2015. Suzuki has managed portfolios for over 13 years and emerging-markets portfolios for a decade. From 2010 to 2012 he also held the role of director of Fundamental Value Research, where he managed 50 fundamental analysts globally. Prior to managing portfolios, Suzuki spent a decade as a research analyst.

Kent Hargis

Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.43

3.4%

Kent Hargis was promoted to Co-Chief Investment Officer of Strategic Core Equities in 2018. He has been managing the Global, International and US portfolios since their inception in September 2011, and the Emerging Markets Strategic Core portfolio since January 2015. Hargis was named Head of Quantitative Research for Equities in 2009, with responsibility for overseeing the research and application of risk and return models across the firm’s equity portfolios. He joined the firm in October 2003 as a senior quantitative strategist.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.85 5.5 0.1

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