AB International B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
9.2%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.3%
Net Assets
$1.1 B
Holdings in Top 10
14.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.20%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AIZBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAB International Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AIZBX - Performance
Return Ranking - Trailing
Period | AIZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -52.4% | 846.8% | 14.89% |
1 Yr | 9.2% | -48.7% | 899.2% | 8.08% |
3 Yr | 2.6%* | -21.8% | 111.7% | 6.89% |
5 Yr | 2.3%* | -11.1% | 64.5% | 54.49% |
10 Yr | 0.7%* | -6.0% | 6.5% | 72.06% |
* Annualized
Return Ranking - Calendar
Period | AIZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -19.9% | 38.8% | 89.64% |
2022 | -21.7% | -50.2% | 0.0% | 74.92% |
2021 | 25.6% | -2.4% | 38.4% | 24.44% |
2020 | -2.9% | -23.2% | 14.4% | 73.31% |
2019 | 2.3% | -47.4% | 6.8% | 5.07% |
Total Return Ranking - Trailing
Period | AIZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -52.4% | 846.8% | 14.89% |
1 Yr | 9.2% | -48.7% | 899.2% | 8.08% |
3 Yr | 4.0%* | -21.8% | 111.7% | 6.39% |
5 Yr | 3.2%* | -11.1% | 64.5% | 55.27% |
10 Yr | 1.4%* | -6.0% | 6.9% | 80.59% |
* Annualized
Total Return Ranking - Calendar
Period | AIZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -19.9% | 38.8% | 89.64% |
2022 | -18.5% | -50.2% | 0.0% | 65.81% |
2021 | 25.6% | -0.1% | 38.4% | 38.21% |
2020 | -2.2% | -10.2% | 14.4% | 81.20% |
2019 | 2.4% | -28.8% | 7.7% | 5.95% |
AIZBX - Holdings
Concentration Analysis
AIZBX | Category Low | Category High | AIZBX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 155 K | 428 B | 36.77% |
Number of Holdings | 202 | 1 | 9941 | 40.95% |
Net Assets in Top 10 | 194 M | 0 | 46.1 B | 39.69% |
Weighting of Top 10 | 14.43% | 5.1% | 100.0% | 80.57% |
Top 10 Holdings
- Roche Holding AG Dividend Right Cert. 2.38%
- Novo Nordisk A/S B 1.73%
- Royal Dutch Shell PLC Class A 1.73%
- British American Tobacco PLC 1.39%
- Nippon Telegraph & Telephone Corp 1.31%
- Partners Group Holding AG 1.30%
- Nestle SA 1.21%
- Repsol SA 1.17%
- Enel SpA 1.10%
- HDFC Bank Ltd 1.10%
Asset Allocation
Weighting | Return Low | Return High | AIZBX % Rank | |
---|---|---|---|---|
Stocks | 96.77% | 0.00% | 110.70% | 72.93% |
Cash | 3.23% | -124.99% | 100.00% | 26.23% |
Preferred Stocks | 0.01% | -0.01% | 2.04% | 10.94% |
Other | 0.00% | -8.26% | 88.39% | 86.54% |
Convertible Bonds | 0.00% | 0.00% | 4.00% | 77.84% |
Bonds | 0.00% | -0.18% | 32.43% | 84.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AIZBX % Rank | |
---|---|---|---|---|
Financial Services | 19.01% | 0.00% | 28.75% | 11.32% |
Industrials | 12.95% | 3.48% | 36.86% | 57.71% |
Technology | 12.41% | 0.00% | 40.02% | 42.72% |
Consumer Defense | 10.56% | 2.10% | 27.50% | 54.60% |
Healthcare | 10.55% | 0.00% | 28.18% | 72.70% |
Consumer Cyclical | 9.63% | 2.25% | 31.79% | 54.74% |
Basic Materials | 7.06% | 0.00% | 17.66% | 60.25% |
Energy | 5.57% | 0.00% | 15.90% | 12.16% |
Communication Services | 4.01% | 0.00% | 31.27% | 90.52% |
Utilities | 3.04% | 0.00% | 13.18% | 53.47% |
Real Estate | 1.98% | 0.00% | 10.33% | 58.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AIZBX % Rank | |
---|---|---|---|---|
Non US | 91.88% | 0.00% | 125.78% | 82.61% |
US | 4.89% | -30.21% | 19.04% | 14.17% |
AIZBX - Expenses
Operational Fees
AIZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.20% | 0.02% | 19.39% | 8.84% |
Management Fee | 0.75% | 0.00% | 1.35% | 70.19% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.86% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
AIZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.50% | 13.16% |
Trading Fees
AIZBX 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.
AIZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.00% | 426.00% | 57.37% |
AIZBX - Distributions
Dividend Yield Analysis
AIZBX | Category Low | Category High | AIZBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.71% | 86.07% |
Dividend Distribution Analysis
AIZBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AIZBX | Category Low | Category High | AIZBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -1.71% | 11.59% | 97.86% |
Capital Gain Distribution Analysis
AIZBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.078 | |
Dec 16, 2016 | $0.105 | |
Dec 11, 2015 | $0.002 | |
Dec 12, 2014 | $0.142 | |
Dec 13, 2013 | $0.001 | |
Dec 17, 2012 | $0.052 | |
Dec 19, 2011 | $0.061 | |
Dec 10, 2010 | $0.077 | |
Dec 11, 2009 | $0.108 | |
Dec 12, 2008 | $0.231 | |
Dec 12, 2005 | $0.109 | |
Jun 08, 2005 | $0.062 | |
Jun 09, 2004 | $0.026 |