AB FlexFee International Bond Portfolio Advisor Class FFIYX:NASDAQ

Net Asset Value$10.19Previous Close - 11/14/2019
1-Day Change+0.01(0.10%)
YTD Change+0.53(5.49%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
  
Treasury Notes/Bonds47.01%
  
Corporate Notes/Bonds24.28%
  
US$ Denominated Fgn. Gvt.11.93%
  
GNMA and Other Mtg Backed5.56%
  
Government Agency Securities5.17%
Concentration of Top 50.00% Concentration of Top 593.95% 

Fund Profile

Fund Strategy

The Fund seeks to generate current income consistent with preservation of capital. The Fund invests at least 80% of its net assets in fixed-income securities and related derivatives. In addition, the Fund invests in the fixed-income securities of companies located in at least three countries other than the United States.

Fund Category World Taxable
Inception Date 06/28/2017
Manager Team Managed
Fund Classification International Income Funds
Managed Since N/A
Other Managed Funds   MYMXX  SNDPX  ANAYX  ACGYX  SNIDX

Lipper Leader Scorecard as of N/A

RatingTotal
Return
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PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Total Expense Ratio0.20%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$48.4 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield4.76%
Dividend Ex-Date10/30/2019

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.17%
Sharpe Ratio0.80
Portfolio TurnoverN/A