Skip to Content

AllianceBern Overlay A 1 SAOOX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.09  /  +0.23 %
  • 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 0.54%
  • Turnover 19%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Weakness in AllianceBern Overlay A 1's Process and People 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SAOOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 101.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 23

24.67 194.2 Mil
Government

AB International Strat Eqs Z

24.01 189.0 Mil

2 Year Treasury Note Future Dec 23

18.70 147.2 Mil
Government

Future on E-mini S&P 500 Futures

11.32 89.1 Mil

Ultra US Treasury Bond Future Dec 23

8.07 63.5 Mil
Government

AB All Market Real Return Z

7.80 61.4 Mil

Purchased Usd / Sold Chf Purchased

5.51 43.3 Mil
Derivative

AB International Small Cap Z

4.76 37.4 Mil

Purchased Eur / Sold Usd Purchased

4.36 34.4 Mil
Derivative

Microsoft Corp

4.20 33.0 Mil
Technology