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Trending ETFs

Name

As of 11/07/2019

Price

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.

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Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.94 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

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.

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ABXBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Bernstein Sanford C Fund Inc - AB Tax-Managed International Portfolio Class B
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


ABXBX - Performance

Return Ranking - Trailing

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.4% 846.8% 13.62%
1 Yr N/A -48.7% 899.2% 4.76%
3 Yr N/A* -21.8% 111.7% 2.13%
5 Yr N/A* -11.1% 64.5% 26.37%
10 Yr N/A* -6.0% 6.5% 59.71%

* Annualized

Return Ranking - Calendar

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -19.9% 38.8% 71.77%
2021 N/A -50.2% 0.0% 54.15%
2020 N/A -2.4% 38.4% 27.37%
2019 N/A -23.2% 14.4% 78.76%
2018 -18.9% -47.4% 6.8% 4.85%

Total Return Ranking - Trailing

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.4% 846.8% 13.62%
1 Yr N/A -48.7% 899.2% 4.76%
3 Yr N/A* -21.8% 111.7% 3.61%
5 Yr N/A* -11.1% 64.5% 42.58%
10 Yr N/A* -6.0% 6.9% 75.88%

* Annualized

Total Return Ranking - Calendar

Period ABXBX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -19.9% 38.8% 71.77%
2021 N/A -50.2% 0.0% 65.97%
2020 N/A -0.1% 38.4% 41.48%
2019 N/A -10.2% 14.4% 81.77%
2018 -18.5% -28.8% 7.7% 5.73%

NAV & Total Return History


ABXBX - Holdings

Concentration Analysis

ABXBX Category Low Category High ABXBX % Rank
Net Assets 2.94 B 155 K 428 B 21.73%
Number of Holdings N/A 1 9941 40.81%
Net Assets in Top 10 N/A 0 46.1 B 27.07%
Weighting of Top 10 N/A 5.1% 100.0% 80.14%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ABXBX % Rank
Stocks
98.50% 0.00% 110.70% 48.67%
Preferred Stocks
0.00% -0.01% 2.04% 12.62%
Other
0.00% -8.26% 88.39% 8.84%
Convertible Bonds
0.00% 0.00% 4.00% 2.24%
Cash
0.00% -124.99% 100.00% 88.64%
Bonds
0.00% -0.18% 32.43% 16.27%

ABXBX - Expenses

Operational Fees

ABXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% 9.13%
Management Fee N/A 0.00% 1.35% 57.38%
12b-1 Fee N/A 0.00% 1.00% 80.86%
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 N/A 1.00% 5.50% 7.89%

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 N/A 0.00% 426.00% 57.94%

ABXBX - Distributions

Dividend Yield Analysis

ABXBX Category Low Category High ABXBX % Rank
Dividend Yield 0.00% 0.00% 5.71% 5.43%

Dividend Distribution Analysis

ABXBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

ABXBX Category Low Category High ABXBX % Rank
Net Income Ratio N/A -1.71% 11.59% 95.44%

Capital Gain Distribution Analysis

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

Distributions History

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ABXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34