AIZZX: AB International Z

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AIZZX AB International Z


Profile

AIZZX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.53 B
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$17.05
$14.75
$17.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB International Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jan 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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. AllianceBernstein L.P., the Portfolio's investment manager (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 will invest 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

AIZZX - Performance

Return Ranking - Trailing

Period AIZZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -50.1% 844.4% 8.92%
1 Yr 16.3% -43.5% 941.0% 4.78%
3 Yr 4.3%* -20.4% 113.2% 2.24%
5 Yr N/A* -13.2% 60.3% N/A
10 Yr N/A* -5.6% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period AIZZX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -19.9% 38.8% 44.13%
2018 -22.3% -50.2% 0.0% 78.50%
2017 25.1% -2.4% 38.4% 27.68%
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period AIZZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -50.1% 844.4% 8.92%
1 Yr 16.3% -43.5% 941.0% 4.78%
3 Yr 6.8%* -20.4% 113.2% 2.24%
5 Yr N/A* -13.2% 60.3% N/A
10 Yr N/A* -5.6% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AIZZX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -19.9% 38.8% 44.13%
2018 -17.7% -50.2% 0.0% 54.36%
2017 26.8% -0.1% 38.4% 27.01%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

AIZZX - Holdings

Concentration Analysis

AIZZX Category Low Category High AIZZX % Rank
Net Assets 1.53 B 650 K 399 B 30.22%
Number of Holdings 361 1 9331 26.73%
Net Assets in Top 10 264 M 0 41.2 B 33.38%
Weighting of Top 10 17.11% 4.8% 100.0% 70.88%

Top 10 Holdings

  1. British American Tobacco PLC 3.11%
  2. Roche Holding AG Dividend Right Cert. 2.22%
  3. Nippon Telegraph & Telephone Corp 1.96%
  4. Mitsubishi UFJ Financial Group Inc 1.80%
  5. NN Group NV 1.63%
  6. Total SA 1.37%
  7. Vodafone Group PLC 1.36%
  8. Danske Bank AS 1.34%
  9. ING Groep NV 1.18%
  10. Delhaize Group SA 1.15%

Asset Allocation

Weighting Return Low Return High AIZZX % Rank
Stocks
99.46% 0.00% 108.94% 17.37%
Cash
0.51% -15.77% 100.00% 75.58%
Other
0.02% -6.16% 23.79% 39.48%
Preferred Stocks
0.00% 0.00% 2.04% 90.37%
Convertible Bonds
0.00% 0.00% 1.29% 89.28%
Bonds
0.00% -1.73% 17.33% 91.59%

Stock Sector Breakdown

Weighting Return Low Return High AIZZX % Rank
Financial Services
19.40% 0.00% 28.75% 11.28%
Consumer Cyclical
17.09% 2.62% 32.31% 5.98%
Industrials
13.22% 3.48% 34.06% 56.66%
Technology
12.02% 0.00% 44.94% 41.30%
Consumer Defense
10.43% 2.10% 30.68% 58.97%
Healthcare
8.02% 0.00% 29.47% 90.63%
Communication Services
7.79% 0.00% 31.27% 53.40%
Basic Materials
3.87% 0.00% 16.57% 90.35%
Energy
3.71% 0.00% 15.90% 38.18%
Utilities
1.88% 0.00% 13.18% 70.11%
Real Estate
1.02% 0.00% 10.33% 70.38%

Stock Geographic Breakdown

Weighting Return Low Return High AIZZX % Rank
Non US
99.12% 0.00% 124.81% 8.55%
US
0.34% -15.87% 19.04% 87.65%

Expenses

AIZZX - Expenses

Operational Fees

AIZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% N/A
Management Fee 0.90% 0.00% 1.35% 94.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

AIZZX 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

AIZZX 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.

AIZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 344.00% 85.60%

Distributions

AIZZX - Distributions

Dividend Yield Analysis

AIZZX Category Low Category High AIZZX % Rank
Dividend Yield 0.00% 0.00% 5.70% 89.61%

Dividend Distribution Analysis

AIZZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

AIZZX Category Low Category High AIZZX % Rank
Net Income Ratio N/A -1.71% 11.59% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AIZZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 22.89 4.81 4.79