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Name

As of

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.

Watchlist

AB Tax-Managed International Portfolio

ABXZX |

-

$3.78 B

-

-

Vitals

YTD Return

1.0%

1 yr return

16.6%

3 Yr Avg Return

5.6%

5 Yr Avg Return

N/A

Net Assets

$3.78 B

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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.

Watchlist

AB Tax-Managed International Portfolio

ABXZX |

-

$3.78 B

-

-

ABXZX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 6.9%
  • 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 Monthly

Fund Details

  • Legal Name
    AB Tax-Managed International Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jan 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ABXZX - Performance

Return Ranking - Trailing

Period ABXZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -52.4% 846.8% 9.50%
1 Yr 16.6% -48.7% 899.2% 1.59%
3 Yr 5.6%* -21.8% 111.7% 1.64%
5 Yr N/A* -11.1% 64.5% N/A
10 Yr N/A* -6.0% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period ABXZX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -19.9% 38.8% 39.34%
2022 -19.3% -50.2% 0.0% 58.47%
2021 24.5% -2.4% 38.4% 31.33%
2020 N/A -23.2% 14.4% N/A
2019 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period ABXZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -52.4% 846.8% 9.50%
1 Yr 16.6% -48.7% 899.2% 1.59%
3 Yr 6.9%* -21.8% 111.7% 1.48%
5 Yr N/A* -11.1% 64.5% N/A
10 Yr N/A* -6.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ABXZX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -19.9% 38.8% 39.34%
2022 -17.7% -50.2% 0.0% 55.75%
2021 26.5% -0.1% 38.4% 27.37%
2020 N/A -10.2% 14.4% N/A
2019 N/A -28.8% 7.7% N/A

ABXZX - Holdings

Concentration Analysis

ABXZX Category Low Category High ABXZX % Rank
Net Assets 3.78 B 155 K 428 B 18.52%
Number of Holdings 359 1 9941 27.63%
Net Assets in Top 10 626 M 0 46.1 B 21.32%
Weighting of Top 10 16.54% 5.1% 100.0% 72.62%

Top 10 Holdings

  1. British American Tobacco PLC 2.87%
  2. Roche Holding AG Dividend Right Cert. 2.19%
  3. Nippon Telegraph & Telephone Corp 1.83%
  4. Mitsubishi UFJ Financial Group Inc 1.75%
  5. NN Group NV 1.52%
  6. Vodafone Group PLC 1.40%
  7. Delhaize Group SA 1.34%
  8. Total SA 1.29%
  9. Danske Bank AS 1.25%
  10. ING Groep NV 1.10%

Asset Allocation

Weighting Return Low Return High ABXZX % Rank
Stocks 		98.05% 0.00% 110.70% 57.64%
Cash 		1.93% -124.99% 100.00% 42.36%
Other 		0.02% -8.26% 88.39% 31.28%
Preferred Stocks 		0.00% -0.01% 2.04% 12.76%
Convertible Bonds 		0.00% 0.00% 4.00% 2.38%
Bonds 		0.00% -0.18% 32.43% 16.41%

Stock Sector Breakdown

Weighting Return Low Return High ABXZX % Rank
Financial Services 		19.07% 0.00% 28.75% 11.17%
Consumer Cyclical 		16.61% 2.25% 31.79% 5.66%
Industrials 		12.82% 3.48% 36.86% 59.55%
Technology 		12.03% 0.00% 40.02% 44.27%
Consumer Defense 		10.31% 2.10% 27.50% 58.56%
Healthcare 		7.86% 0.00% 28.18% 91.09%
Communication Services 		7.77% 0.00% 31.27% 54.17%
Energy 		3.86% 0.00% 15.90% 33.38%
Basic Materials 		3.77% 0.00% 17.66% 91.23%
Utilities 		1.94% 0.00% 13.18% 70.30%
Real Estate 		1.00% 0.00% 10.33% 71.85%

Stock Geographic Breakdown

Weighting Return Low Return High ABXZX % Rank
Non US 		97.71% 0.00% 125.78% 34.50%
US 		0.34% -30.21% 19.04% 85.55%

ABXZX - Expenses

Operational Fees

ABXZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% N/A
Management Fee 0.87% 0.00% 1.35% 91.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ABXZX 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% N/A

Trading Fees

ABXZX 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.

ABXZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 426.00% 81.97%

ABXZX - Distributions

Dividend Yield Analysis

ABXZX Category Low Category High ABXZX % Rank
Dividend Yield 0.00% 0.00% 5.71% 5.57%

Dividend Distribution Analysis

ABXZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

ABXZX - Fund Manager Analysis

Tenure Analysis

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

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