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AB International Strategic Core Portfolio

ISARX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 11.67
1 Yr Return
18.93%
YTD Return
21.25%
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Previous Close
11.65
52Wk Range
9.48 - 11.67
1 Yr Return
18.33%
YTD Return
21.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
11.64
Total Assets (m USD) (on 10/19/2017)
48.305
Inception Date
07/29/2015
Last Dividend (on 12/16/2016)
0.0798
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
12.80 k 947.49 k 2.24
55.84 k 940.34 k 2.23
8.29 k 927.74 k 2.20
14.86 k 922.77 k 2.19
41.41 k 905.37 k 2.14
902.41 k 902.41 k 2.14
9.62 k 815.62 k 1.93
13.03 k 812.94 k 1.93
3.87 k 757.00 k 1.79
585.00 k 756.50 k 1.79
Profile
AB International Strategic Core Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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