Mutual Funds - Profile

AB International Strategic Core Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in developed international markets outside the United States.

The fund combines macro-economic review in identifying countries and sectors to invest with the bottom-down stock analysis in picking companies that are likely to offer the most attractive risk-reward profiles.

The fund starts with a list of companies in the benchmark index and then narrows the investable list to a smaller number that meet earnings, growth and return on equity criteria.

The research team then calculates intrinsic valuation for companies using qualitative analysis and future growth More

Price

  • Last Close
  • $13.52
    +0.05
  • 52 Week HL
  • $14.15 - $12.31
  • Net Assets
  • $686.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche 3.38
Partners Group 2.51
RELX 2.49
Constellation Software 2.43
Nippon Telegraph 2.21
Company Holding
Royal Bank 2.15
Enel 2.03
DBS Group 2.00
Wolters Kluwer 1.95
Nestle 1.87
Total 23.02%

Manager

  • Name
  • Kent Hargis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.2 % YTD

  • 3 Year
  • 23.52%
  • 5 Year
  • 43.75%
  • Best
  • 24.61%
    2017
  • Worst
  • -8.83%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ISRYX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% -0.6% -19.8% 9.4% 1.4% 6.8% 0.7% - - - -
Q2 - 6.7% 13.3% 2% 1.9% 7.9% 0.2% -100% - - -
Q3 - 5.4% 5.3% -0.3% 2.3% 3.8% 3.9% -6.7% - - -
Q4 - 2.7% 8.1% 3.9% -12.2% 4.3% -4.8% 5.3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.2% - - - - - - - - - - -
2021 -2% -0.5% 1.9% 3.7% 3.8% -0.8% 1.9% 1.9% 1.4% -2.3% -2.6% 2.7%

Annual
Return

Index Comparison

Alpha

NAV