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AB FlexFee International Strategic Core Portfolio

FFSYX:US
NASDAQ GM
10.27
USD
0.06
0.58%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.33
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Previous Close
10.33
52Wk Range
9.85 - 10.33
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
10.27
Total Assets (m USD) (on 09/11/2017)
3.093
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 75.10 k 2.44
1.00 k 67.21 k 2.18
4.13 k 66.97 k 2.17
66.91 k 66.91 k 2.17
3.07 k 66.87 k 2.17
610.00 64.53 k 2.10
1.67 k 60.61 k 1.97
950.00 59.10 k 1.92
540.00 57.18 k 1.86
3.40 k 54.24 k 1.76
Profile
AB FlexFee International Strategic Core Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618