AB International Low Volatility Equity Portfolio
Name
As of 03/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$718 M
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISARX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.39%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB International Low Volatility Equity Portfolio
-
Fund Family NameALLIANCEBE
-
Inception DateJul 29, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKent Hargis
Fund Description
ISARX - Performance
Return Ranking - Trailing
Period | ISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.2% | 27.4% | 50.15% |
1 Yr | N/A | -6.1% | 19.7% | 20.47% |
3 Yr | N/A* | -16.6% | 45.9% | 8.09% |
5 Yr | N/A* | -34.3% | 75.2% | 70.39% |
10 Yr | N/A* | -0.5% | 16.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | ISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -7.3% | 22.0% | 53.04% |
2022 | -14.9% | -43.6% | 71.3% | 13.70% |
2021 | 9.4% | -28.5% | 18.9% | 12.77% |
2020 | 3.7% | -90.1% | 992.1% | 88.94% |
2019 | 16.3% | -1.9% | 38.8% | 81.10% |
Total Return Ranking - Trailing
Period | ISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.2% | 27.4% | 50.15% |
1 Yr | N/A | -6.1% | 19.7% | 20.47% |
3 Yr | N/A* | -16.6% | 45.9% | 8.09% |
5 Yr | N/A* | -34.3% | 75.2% | 70.39% |
10 Yr | N/A* | -0.5% | 16.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 3.2% | 41.4% | 65.48% |
2022 | -14.9% | -43.6% | 144.8% | 36.14% |
2021 | 14.6% | -22.6% | 56.0% | 6.77% |
2020 | 5.3% | -89.7% | 1010.8% | 90.21% |
2019 | 17.8% | 4.3% | 38.8% | 93.81% |
NAV & Total Return History
ISARX - Holdings
Concentration Analysis
ISARX | Category Low | Category High | ISARX % Rank | |
---|---|---|---|---|
Net Assets | 718 M | 2.56 M | 425 B | 52.04% |
Number of Holdings | 168 | 1 | 10801 | 43.63% |
Net Assets in Top 10 | 179 M | 0 | 41 B | 45.53% |
Weighting of Top 10 | 24.99% | 2.7% | 112.8% | 43.72% |
Top 10 Holdings
- Novo Nordisk A/S 3.55%
- Shell PLC 3.23%
- Constellation Software Inc/Canada 3.00%
- Wolters Kluwer NV 2.78%
- RELX PLC 2.45%
- Sanofi SA 2.27%
- Oversea-Chinese Banking Corp Ltd 2.03%
- Sumitomo Mitsui Financial Group Inc 2.01%
- Schneider Electric SE 1.86%
- Royal Bank of Canada 1.80%
Asset Allocation
Weighting | Return Low | Return High | ISARX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 0.00% | 122.60% | 49.34% |
Cash | 1.92% | -22.43% | 100.00% | 42.90% |
Other | 0.24% | -2.97% | 43.01% | 22.55% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 65.15% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 33.33% |
Bonds | 0.00% | -0.68% | 71.30% | 38.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISARX % Rank | |
---|---|---|---|---|
Financial Services | 25.48% | 0.00% | 47.75% | 2.10% |
Communication Services | 14.72% | 0.00% | 21.69% | 1.50% |
Healthcare | 13.54% | 0.00% | 21.01% | 28.34% |
Technology | 13.38% | 0.00% | 36.32% | 32.68% |
Consumer Defense | 9.92% | 0.00% | 32.29% | 40.18% |
Industrials | 7.87% | 5.17% | 99.49% | 95.35% |
Energy | 5.18% | 0.00% | 16.89% | 43.78% |
Consumer Cyclical | 4.25% | 0.00% | 36.36% | 98.05% |
Real Estate | 2.90% | 0.00% | 14.59% | 26.24% |
Utilities | 1.56% | 0.00% | 13.68% | 70.91% |
Basic Materials | 1.19% | 0.00% | 23.86% | 97.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISARX % Rank | |
---|---|---|---|---|
Non US | 94.81% | 0.00% | 121.07% | 34.26% |
US | 3.03% | 0.00% | 103.55% | 61.20% |
ISARX - Expenses
Operational Fees
ISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 18.22% | 50.00% |
Management Fee | 0.65% | 0.00% | 1.65% | 49.12% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.05% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
ISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 3.50% | 5.75% | 94.44% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ISARX 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.
ISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 2.00% | 247.00% | 49.26% |
ISARX - Distributions
Dividend Yield Analysis
ISARX | Category Low | Category High | ISARX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 25.49% | 61.52% |
Dividend Distribution Analysis
ISARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ISARX | Category Low | Category High | ISARX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -0.93% | 6.38% | 55.77% |
Capital Gain Distribution Analysis
ISARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.265 | OrdinaryDividend |
Dec 14, 2021 | $0.028 | OrdinaryDividend |
Dec 15, 2020 | $0.192 | OrdinaryDividend |
Dec 17, 2019 | $0.155 | OrdinaryDividend |
Dec 18, 2018 | $0.156 | OrdinaryDividend |
Dec 20, 2017 | $0.066 | OrdinaryDividend |
Dec 21, 2016 | $0.080 | OrdinaryDividend |
Dec 23, 2015 | $0.124 | OrdinaryDividend |
ISARX - Fund Manager Analysis
Managers
Kent Hargis
Start Date
Tenure
Tenure Rank
Jul 29, 2015
6.84
6.8%
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.
Sammy Suzuki
Start Date
Tenure
Tenure Rank
Jul 29, 2015
6.84
6.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.25 | 3.25 |