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AB International Strategic Core Portfolio

ISCRX:US
NASDAQ GM
11.40
USD
0.02
0.18%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.40
1 Yr Return
13.55%
YTD Return
18.63%
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Previous Close
11.38
52Wk Range
9.44 - 11.40
1 Yr Return
13.89%
YTD Return
18.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
11.4
Total Assets (m USD) (on 09/19/2017)
44.782
Inception Date
07/29/2015
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 1.27 m 3.34
15.00 k 923.55 k 2.43
50.99 k 826.94 k 2.18
37.70 k 821.05 k 2.16
12.00 k 806.58 k 2.12
7.54 k 797.90 k 2.10
20.50 k 744.05 k 1.96
11.75 k 730.98 k 1.92
6.75 k 714.62 k 1.88
42.20 k 673.24 k 1.77
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