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Morningstar

AllianceBern Tax–Aware Overlay A 1 SATOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.78  /  −0.29 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.35%
  • Turnover 17%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SATOX

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

  • People Pillar

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

Weakness in AllianceBern Tax – Aware 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SATOX

More SATOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 109.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB International Strat Eqs Z

27.35 386.4 Mil
—

10 Year Treasury Note Future Mar 24

25.51 360.3 Mil
Government

Future on E-mini S&P 500 Futures

19.91 281.2 Mil
—

2 Year Treasury Note Future Mar 24

17.94 253.5 Mil
Government

Ultra US Treasury Bond Future Mar 24

8.31 117.4 Mil
Government

AB All Market Real Return Z

7.57 106.9 Mil
—

Euro Stoxx 50 Future Mar 24

6.35 89.6 Mil
—

AB International Small Cap Z

5.63 79.6 Mil
—

Purchased Usd / Sold Cad Purchased

4.77 67.4 Mil
Derivative

Purchased Usd / Sold Cad Purchased

4.28 60.5 Mil
Derivative