Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB International Low Volatility Eq PortC ISCRX
- NAV / 1-Day Return — / —
- Total Assets 761.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.36%
- Turnover 42%
USD
Morningstar’s Analysis ISCRX
Will ISCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.98 | 30.0 Mil | Healthcare |
Constellation Software Inc | 3.20 | 24.1 Mil | Technology |
Shell PLC | 3.18 | 23.9 Mil | Energy |
Sumitomo Mitsui Financial Group Inc | 2.35 | 17.7 Mil | Financial Services |
Oversea-Chinese Banking Corp Ltd | 2.27 | 17.1 Mil | Financial Services |
Sanofi SA | 2.17 | 16.4 Mil | Healthcare |
Wolters Kluwer NV | 2.04 | 15.4 Mil | Industrials |
RELX PLC | 2.02 | 15.2 Mil | Industrials |
Honda Motor Co Ltd | 1.93 | 14.5 Mil | Consumer Cyclical |
AB Government Money Market AB | 1.91 | 14.4 Mil | Cash and Equivalents |