The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AllianceBern Overlay A 2 SAOTX
- NAV / 1-Day Return 13.68 / +0.07 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- 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 0.72%
- Turnover 19%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SAOTX
Will SAOTX 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 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 |