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Morningstar

AllianceBern Overlay A 1 SAOOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.07  /  +1.24 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.50%
  • Turnover 19%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SAOOX

Will SAOOX 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 SAOOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAOOX 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 SAOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AllianceBern Overlay A 1's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SAOOX

More SAOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 102.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB International Strat Eqs Z

26.81 202.4 Mil
—

10 Year Treasury Note Future Mar 24

22.48 169.7 Mil
Government

Future on E-mini S&P 500 Futures

19.25 145.3 Mil
—

2 Year Treasury Note Future Mar 24

15.49 117.0 Mil
Government

AB All Market Real Return Z

7.69 58.1 Mil
—

Ultra US Treasury Bond Future Mar 24

7.33 55.3 Mil
Government

Euro Stoxx 50 Future Mar 24

6.57 49.6 Mil
—

AB International Small Cap Z

5.36 40.4 Mil
—

AB Government Money Market Instl

5.17 39.0 Mil
Cash and Equivalents

Purchased Usd / Sold Cad Purchased

4.69 35.4 Mil
Derivative