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Morningstar

AB International Low VolatilityEqPortAdv ISRYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.68  /  −0.44 %
  • Total Assets 750.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.12%
  • Turnover 42%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ISRYX

Will ISRYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISRYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISRYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of AB International Low VolatilityEqPortAdv's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISRYX

More ISRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.97 29.7 Mil
Healthcare

Constellation Software Inc

3.28 24.6 Mil
Technology

Shell PLC

2.98 22.3 Mil
Energy

Wolters Kluwer NV

2.28 17.1 Mil
Industrials

AB Government Money Market AB

2.28 17.1 Mil
Cash and Equivalents

Sumitomo Mitsui Financial Group Inc

2.26 16.9 Mil
Financial Services

Oversea-Chinese Banking Corp Ltd

2.21 16.6 Mil
Financial Services

Sanofi SA

2.14 16.0 Mil
Healthcare

RELX PLC

2.02 15.1 Mil
Industrials

AXA SA

1.90 14.2 Mil
Financial Services