The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB International Low VolatilityEqPortAdv ISRYX
- NAV / 1-Day Return 13.68 / −0.44 %
- Total Assets 753.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |