ISRYX: AB International Strategic Core Advisor

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ISRYX AB International Strategic Core Advisor


Profile

ISRYX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $351 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$12.33
$11.18
$12.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB International Strategic Core Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jul 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kent Hargis

Fund Description

The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The fund will invest in companies that are determined by the Adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations. It will primarily invest in mid- and large-capitalization companies.


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Categories

Performance

ISRYX - Performance

Return Ranking - Trailing

Period ISRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.9% 88.7% 12.62%
1 Yr 9.1% -22.3% 310.4% 53.12%
3 Yr 7.1%* -13.6% 60.1% 10.28%
5 Yr N/A* -11.3% 32.6% N/A
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period ISRYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -19.9% 301.9% 76.24%
2018 -11.3% -50.2% 0.0% 3.03%
2017 23.0% -2.4% 38.4% 47.14%
2016 -1.1% -23.2% 210.3% 50.98%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period ISRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.9% 88.7% 12.62%
1 Yr 9.1% -22.3% 310.4% 53.12%
3 Yr 7.6%* -11.7% 60.1% 15.99%
5 Yr N/A* -11.3% 32.6% N/A
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ISRYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -19.9% 301.9% 76.39%
2018 -11.3% -50.2% 0.0% 4.25%
2017 24.6% -0.1% 38.4% 54.83%
2016 -0.2% -10.2% 210.3% 54.38%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

ISRYX - Holdings

Concentration Analysis

ISRYX Category Low Category High ISRYX % Rank
Net Assets 351 M 862 K 411 B 61.13%
Number of Holdings 88 1 9082 59.92%
Net Assets in Top 10 70 M 0 37.7 B 63.43%
Weighting of Top 10 21.07% 0.0% 244.7% 55.74%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.11%
  2. RELX PLC 2.71%
  3. Royal Dutch Shell PLC B 1.98%
  4. Oracle Corp Japan 1.97%
  5. Wolters Kluwer NV 1.96%
  6. Constellation Software Inc 1.93%
  7. Partners Group Holding AG 1.90%
  8. Qantas Airways Ltd 1.90%
  9. Aristocrat Leisure Ltd 1.85%
  10. DBS Group Holdings Ltd 1.76%

Asset Allocation

Weighting Return Low Return High ISRYX % Rank
Stocks
96.97% 0.00% 116.24% 71.43%
Cash
3.04% -95.40% 100.00% 22.54%
Preferred Stocks
0.00% 0.00% 1.92% 97.71%
Other
0.00% -13.56% 26.48% 96.90%
Convertible Bonds
0.00% 0.00% 1.87% 97.71%
Bonds
0.00% -0.26% 67.32% 97.30%

Stock Sector Breakdown

Weighting Return Low Return High ISRYX % Rank
Financial Services
25.39% 0.00% 29.20% 5.99%
Communication Services
14.51% 0.00% 29.11% 4.08%
Technology
12.80% 0.00% 52.53% 27.07%
Industrials
10.06% 5.06% 32.40% 93.61%
Consumer Defense
9.94% 2.02% 28.39% 57.96%
Healthcare
9.56% 0.00% 29.19% 69.66%
Consumer Cyclical
5.70% 1.70% 27.41% 95.24%
Real Estate
4.43% 0.00% 12.47% 11.56%
Energy
3.83% 0.00% 15.81% 74.56%
Utilities
2.80% 0.00% 11.72% 50.07%
Basic Materials
1.00% 0.00% 17.16% 98.23%

Stock Geographic Breakdown

Weighting Return Low Return High ISRYX % Rank
Non US
92.70% 0.00% 128.76% 75.57%
US
4.27% -13.21% 19.62% 28.48%

Expenses

ISRYX - Expenses

Operational Fees

ISRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.02% 5.47% 40.03%
Management Fee 0.75% 0.00% 1.36% 68.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

ISRYX 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

ISRYX 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.

ISRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 344.00% 61.87%

Distributions

ISRYX - Distributions

Dividend Yield Analysis

ISRYX Category Low Category High ISRYX % Rank
Dividend Yield 0.00% 0.00% 5.63% 98.66%

Dividend Distribution Analysis

ISRYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ISRYX Category Low Category High ISRYX % Rank
Net Income Ratio 2.80% -1.71% 3.74% 16.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ISRYX - Fund Manager Analysis

Managers

Kent Hargis


Start Date

Tenure

Tenure Rank

Jul 29, 2015

4.51

4.5%

Kent Hargis was promoted to Co-Chief Investment Officer of Strategic Core Equities in 2018. He has been managing the Global, International and US portfolios since their inception in September 2011, and the Emerging Markets Strategic Core portfolio since January 2015. Hargis was named Head of Quantitative Research for Equities in 2009, with responsibility for overseeing the research and application of risk and return models across the firm’s equity portfolios. He joined the firm in October 2003 as a senior quantitative strategist.

Sammy Suzuki


Start Date

Tenure

Tenure Rank

Jul 29, 2015

4.51

4.5%

Sammy Suzuki was promoted to Co-Chief Investment Officer of Strategic Core Equities in 2018. He has been managing the Emerging Markets Strategic Core portfolio since its inception in July 2012 and the Global, International and US portfolios since 2015. Suzuki has managed portfolios for over 13 years and emerging-markets portfolios for a decade. From 2010 to 2012 he also held the role of director of Fundamental Value Research, where he managed 50 fundamental analysts globally. Prior to managing portfolios, Suzuki spent a decade as a research analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92