ABXBX: AB Tax-Managed International B

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ABXBX AB Tax-Managed International B


Profile

ABXBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $2.94 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$17.56
$15.65
$17.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 30, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Tax-Managed International Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in equity securities of issuers in countries that make up the Morgan Stanley Capital International ("MSCI") EAFE Index (Europe, Australasia and the Far East) and Canada. The fund's investment manager diversifies the fund among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. Under normal circumstances, the Manager invests in companies in at least three countries (and normally substantially more) other than the United States.


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Categories

Performance

ABXBX - Performance

Return Ranking - Trailing

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -54.7% 772.6% 2.74%
1 Yr 12.9% -50.9% 823.9% 1.43%
3 Yr 4.7%* -21.7% 108.6% 1.78%
5 Yr 3.5%* -15.8% 55.2% 1.64%
10 Yr 1.3%* -5.7% 6.4% 62.35%

* Annualized

Return Ranking - Calendar

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% -19.9% 38.8% 72.12%
2018 -18.9% -50.2% 0.0% 54.19%
2017 24.9% -2.4% 38.4% 28.26%
2016 -3.3% -23.2% 14.4% 78.87%
2015 2.4% -47.4% 6.8% 4.62%

Total Return Ranking - Trailing

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -54.7% 772.6% 2.74%
1 Yr 12.9% -50.9% 823.9% 1.43%
3 Yr 5.0%* -21.7% 108.6% 1.78%
5 Yr 3.9%* -15.8% 55.2% 1.64%
10 Yr 1.7%* -5.7% 6.9% 76.47%

* Annualized

Total Return Ranking - Calendar

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% -19.9% 38.8% 72.12%
2018 -18.5% -50.2% 0.0% 65.84%
2017 25.3% -0.1% 38.4% 41.97%
2016 -2.3% -10.2% 14.4% 80.15%
2015 2.4% -28.8% 7.7% 5.46%

NAV & Total Return History


Holdings

ABXBX - Holdings

Concentration Analysis

ABXBX Category Low Category High ABXBX % Rank
Net Assets 2.94 B 608 K 371 B 18.70%
Number of Holdings 203 1 9202 38.86%
Net Assets in Top 10 474 M 0 38.8 B 24.05%
Weighting of Top 10 14.60% 5.0% 100.0% 79.29%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.54%
  2. Royal Dutch Shell PLC Class A 1.61%
  3. Alliancebernstein Fixed-Income Shs 1.50%
  4. British American Tobacco PLC 1.32%
  5. Novo Nordisk A/S B 1.31%
  6. Repsol SA 1.30%
  7. Partners Group Holding AG 1.29%
  8. Zurich Insurance Group AG 1.29%
  9. Nestle SA 1.25%
  10. Taiwan Semiconductor Manufacturing Co Ltd 1.18%

Asset Allocation

Weighting Return Low Return High ABXBX % Rank
Stocks
98.50% 0.00% 105.75% 31.52%
Other
1.50% -6.16% 48.08% 10.73%
Preferred Stocks
0.00% 0.00% 1.92% 23.78%
Convertible Bonds
0.00% 0.00% 2.21% 11.41%
Cash
0.00% -91.67% 100.00% 89.54%
Bonds
0.00% -0.05% 61.46% 23.64%

Stock Sector Breakdown

Weighting Return Low Return High ABXBX % Rank
Financial Services
18.00% 0.00% 26.57% 30.96%
Technology
15.69% 0.00% 39.35% 14.66%
Industrials
13.44% 4.01% 34.33% 52.33%
Consumer Defense
11.80% 3.05% 30.68% 44.25%
Healthcare
10.03% 0.00% 30.02% 83.42%
Consumer Cyclical
9.50% 2.80% 23.14% 57.26%
Basic Materials
6.30% 0.00% 14.86% 60.14%
Energy
5.89% 0.00% 19.78% 11.37%
Utilities
3.04% 0.00% 12.82% 56.30%
Communication Services
3.00% 0.00% 30.04% 93.97%
Real Estate
1.81% 0.00% 11.17% 67.81%

Stock Geographic Breakdown

Weighting Return Low Return High ABXBX % Rank
Non US
93.13% 0.00% 120.71% 65.08%
US
5.37% -14.96% 19.03% 14.27%

Expenses

ABXBX - Expenses

Operational Fees

ABXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.02% 19.39% 9.24%
Management Fee 0.72% 0.00% 1.35% 56.54%
12b-1 Fee 1.00% 0.00% 1.00% 83.33%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ABXBX 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% 7.69%

Trading Fees

ABXBX 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.

ABXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 344.00% 55.20%

Distributions

ABXBX - Distributions

Dividend Yield Analysis

ABXBX Category Low Category High ABXBX % Rank
Dividend Yield 0.00% 0.00% 6.16% 14.61%

Dividend Distribution Analysis

ABXBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ABXBX Category Low Category High ABXBX % Rank
Net Income Ratio 0.54% -1.71% 11.59% 95.82%

Capital Gain Distribution Analysis

ABXBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ABXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.44 1.0