AB FlexFee International Strategic Core Portfolio Advisor Class FFSYX:NASDAQ

Net Asset Value$11.02Previous Close - 11/15/2019
1-Day Change+0.04(0.36%)
YTD Change+1.53(16.12%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance26.70%
Roche Holding AG Par3.24%
Technology Services12.02%
Relx PLC ORD2.70%
Consumer Non-Durables11.34%
Nice Ltd ORD2.26%
Health Technology7.91%
Novo Nordisk A/S ORD2.11%
Commercial Services7.20%
Constellation Software Inc ORD2.03%
Concentration of Top 565.17% Concentration of Top 512.34% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of non-US companies, and in companies in at least three countries other than the United States. The Fund invests in companies that offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Fund Category World Equity
Inception Date 06/28/2017
Manager Hargis/Suzuki
Fund Classification International Multi-Cp Gro Fds
Managed Since 2017
Other Managed Funds   ISRYX  ISARX  ISCRX

Lipper Leader Scorecard as of N/A

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10 Year Rating(# of funds in category)
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Fund Highlights

Total Expense Ratio1.49%
Average Market Capitallization$51.0 B
Net Asset ValueN/A
Total Net Assets$6.0 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.26%
Dividend Ex-Date12/31/2018

Risk Analysis

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