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AllianceBern Overlay A 2 SAOTX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.83  /  −0.29 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.73%
  • Turnover 19%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SAOTX

Will SAOTX outperform in future?

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

Weakness in AllianceBern Overlay A 2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SAOTX

  • 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