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ABGKX AllianceBern Global Value K

  • Fund
  • ABGKX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Equities
  • Fund Company
  • N/A

ABGKX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $35.6 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 07, 2014

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianceBernstein Global Value Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 2005
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and from more than 40 developed and emerging market countries, including the U.S. It invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. The fund normally invests in companies in at least three countries, generally including the U.S. Other such countries currently include the developed nations in Europe and the Far East, Canada, Australia, and emerging market countries worldwide.

ABGKX - Performance

Return Ranking - Trailing

Period ABGKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 27.3% N/A
1 Yr 5.3% -71.8% 9.0% N/A
3 Yr 15.8%* -31.6% 24.3% N/A
5 Yr 7.2%* -22.2% 14.3% N/A
10 Yr 2.8%* -9.8% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period ABGKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period ABGKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 27.3% N/A
1 Yr 5.3% -71.8% 13.8% N/A
3 Yr 15.8%* -31.4% 24.3% N/A
5 Yr 7.2%* -22.2% 17.8% N/A
10 Yr 2.8%* -9.8% 15.6% N/A

* Annualized


Total Return Ranking - Calendar

Period ABGKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A -10.3% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

ABGKX - Holdings

Concentration Analysis

ABGKX Category Low Category High ABGKX % Rank
Net Assets 35.6 M 4.87 M 97.7 B N/A
Number of Holdings 116 2 8051 N/A
Net Assets in Top 10 7.83 M 595 K 17.1 B N/A
Weighting of Top 10 17.86% 7.1% 166.4% N/A

Top 10 Holdings

  1. Hewlett-Packard Co 2.18%

  2. Pfizer Inc 1.94%

  3. Microsoft Corp 1.93%

  4. Liberty Global PLC Class C 1.90%

  5. Kroger Co 1.86%

  6. GlaxoSmithKline PLC 1.71%

  7. Roche Holding AG Dividend Right Cert. 1.61%

  8. Oracle Corporation 1.58%

  9. Citigroup Inc 1.58%

  10. Bank of America Corporation 1.57%


Asset Allocation

Weighting Return Low Return High ABGKX % Rank
Stocks
99.58% 0.00% 105.59% N/A
Preferred Stocks
0.43% 0.00% 9.00% N/A
Other
0.00% -1.69% 25.01% N/A
Convertible Bonds
0.00% 0.00% 25.21% N/A
Cash
0.00% -0.45% 49.39% N/A
Bonds
0.00% -13.91% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High ABGKX % Rank
Financial Services
19.43% 0.00% 41.91% N/A
Technology
17.02% 0.00% 73.44% N/A
Consumer Cyclical
11.49% 0.00% 57.09% N/A
Communication Services
11.18% 0.00% 42.19% N/A
Healthcare
11.17% 0.00% 26.87% N/A
Consumer Defense
8.59% -0.72% 40.44% N/A
Industrials
8.42% 0.00% 80.34% N/A
Energy
7.51% 0.00% 52.81% N/A
Basic Materials
2.88% 0.00% 33.77% N/A
Utilities
1.53% 0.00% 89.43% N/A
Real Estate
0.36% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABGKX % Rank
Non US
50.55% 0.00% 99.77% N/A
US
49.03% 0.00% 96.55% N/A

ABGKX - Expenses

Operational Fees

ABGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 164.00% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ABGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ABGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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.

ABGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 1856.00% N/A

ABGKX - Distributions

Dividend Yield Analysis

ABGKX Category Low Category High ABGKX % Rank
Dividend Yield 0.00% 0.00% 0.76% N/A

Dividend Distribution Analysis

ABGKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ABGKX Category Low Category High ABGKX % Rank
Net Income Ratio 0.34% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

ABGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

ABGKX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.68

Category Average

6.69

Category Mode

6.95