AIZBX: AB International B

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AIZBX AB International B


Profile

AIZBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $1.1 B
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$16.55
$15.24
$16.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.20%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 30, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB International Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in equity securities of issuers in countries that make up the Morgan Stanley Capital International ("MSCI") EAFE Index (Europe, Australasia and the Far East) and Canada. The Manager diversifies the Portfolio among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. The Manager invests in companies in at least three countries other than the United States. The fund also invests in less developed or emerging equity markets.


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Categories

Performance

AIZBX - Performance

Return Ranking - Trailing

Period AIZBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 14.89%
1 Yr 9.2% -48.7% 899.2% 8.08%
3 Yr 2.6%* -21.8% 111.7% 6.89%
5 Yr 2.3%* -11.1% 64.5% 54.49%
10 Yr 0.7%* -6.0% 6.5% 72.06%

* Annualized

Return Ranking - Calendar

Period AIZBX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -19.9% 38.8% 89.64%
2018 -21.7% -50.2% 0.0% 74.92%
2017 25.6% -2.4% 38.4% 24.44%
2016 -2.9% -23.2% 14.4% 73.31%
2015 2.3% -47.4% 6.8% 5.07%

Total Return Ranking - Trailing

Period AIZBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 14.89%
1 Yr 9.2% -48.7% 899.2% 8.08%
3 Yr 4.0%* -21.8% 111.7% 6.39%
5 Yr 3.2%* -11.1% 64.5% 55.27%
10 Yr 1.4%* -6.0% 6.9% 80.59%

* Annualized

Total Return Ranking - Calendar

Period AIZBX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -19.9% 38.8% 89.64%
2018 -18.5% -50.2% 0.0% 65.81%
2017 25.6% -0.1% 38.4% 38.21%
2016 -2.2% -10.2% 14.4% 81.20%
2015 2.4% -28.8% 7.7% 5.95%

NAV & Total Return History


Holdings

AIZBX - Holdings

Concentration Analysis

AIZBX Category Low Category High AIZBX % Rank
Net Assets 1.1 B 155 K 428 B 36.77%
Number of Holdings 202 1 9941 40.95%
Net Assets in Top 10 194 M 0 46.1 B 39.69%
Weighting of Top 10 14.43% 5.1% 100.0% 80.57%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.38%
  2. Novo Nordisk A/S B 1.73%
  3. Royal Dutch Shell PLC Class A 1.73%
  4. British American Tobacco PLC 1.39%
  5. Nippon Telegraph & Telephone Corp 1.31%
  6. Partners Group Holding AG 1.30%
  7. Nestle SA 1.21%
  8. Repsol SA 1.17%
  9. Enel SpA 1.10%
  10. HDFC Bank Ltd 1.10%

Asset Allocation

Weighting Return Low Return High AIZBX % Rank
Stocks
96.77% 0.00% 110.70% 72.93%
Cash
3.23% -124.99% 100.00% 26.23%
Preferred Stocks
0.01% -0.01% 2.04% 10.94%
Other
0.00% -8.26% 88.39% 86.54%
Convertible Bonds
0.00% 0.00% 4.00% 77.84%
Bonds
0.00% -0.18% 32.43% 84.57%

Stock Sector Breakdown

Weighting Return Low Return High AIZBX % Rank
Financial Services
19.01% 0.00% 28.75% 11.32%
Industrials
12.95% 3.48% 36.86% 57.71%
Technology
12.41% 0.00% 40.02% 42.72%
Consumer Defense
10.56% 2.10% 27.50% 54.60%
Healthcare
10.55% 0.00% 28.18% 72.70%
Consumer Cyclical
9.63% 2.25% 31.79% 54.74%
Basic Materials
7.06% 0.00% 17.66% 60.25%
Energy
5.57% 0.00% 15.90% 12.16%
Communication Services
4.01% 0.00% 31.27% 90.52%
Utilities
3.04% 0.00% 13.18% 53.47%
Real Estate
1.98% 0.00% 10.33% 58.27%

Stock Geographic Breakdown

Weighting Return Low Return High AIZBX % Rank
Non US
91.88% 0.00% 125.78% 82.61%
US
4.89% -30.21% 19.04% 14.17%

Expenses

AIZBX - Expenses

Operational Fees

AIZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.02% 19.39% 8.84%
Management Fee 0.75% 0.00% 1.35% 70.19%
12b-1 Fee 1.00% 0.00% 1.00% 96.86%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

AIZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% 13.16%

Trading Fees

AIZBX 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.

AIZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 426.00% 57.37%

Distributions

AIZBX - Distributions

Dividend Yield Analysis

AIZBX Category Low Category High AIZBX % Rank
Dividend Yield 0.00% 0.00% 5.71% 86.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AIZBX Category Low Category High AIZBX % Rank
Net Income Ratio 0.23% -1.71% 11.59% 97.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AIZBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34