AB Tax-Managed International Portfolio Class AABXAX

16.79
0.02 / 0.12%
13.82 - 16.81+0.15
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 26 2017.

Total returns on $10,000

As of Apr 30 2017. Fund performance

Objective

The investment seeks long-term capital growth. The fund invests primarily in equity securities of issuers in countries that make up the Morgan Stanley Capital International ("MSCI") EAFE Index (Europe, Australasia and the Far East) and Canada. The fund's investment manager diversifies the fund among many foreign countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index. Under normal circumstances, the Manager invests in companies in at least three countries (and normally substantially more) other than the United States.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date30/01/2004
Price currencyUSD
DomicileUnited States
SymbolABXAX
Manager & start date
Kent Hargis
31/01/2013
Sharon Fay
24/07/2013
Avi Lavi
30/06/2016
Nelson Yu
27/01/2017
Daniel Roarty
26/04/2017
Mark Phelps
26/04/2017

Investment

Pricing frequencyDaily
Total net assets
1.60m USDAs of Apr 30 2017
Net expense ratio1.20%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
96.49%
Cash
1.83%
US stock
1.68%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
23.00%
Technology
15.30%
Consumer Cyclical
10.58%
Consumer Defensive
10.08%
Industrials
9.02%

Top 5 Regions

Eurozone
24.79%
United Kingdom
20.84%
Japan
20.00%
Europe - ex Euro
9.86%
Developed Asia
5.39%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
British American Tobacco PLC--3.28%
Royal Dutch Shell PLC Class A--2.73%
Sanofi SA--1.89%
State Street Bank & Trust Co.--1.83%
Nippon Telegraph & Telephone Corp--1.82%
Data delayed at least 15 minutes, as of Mar 31 2017. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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