Funds

AB Tax-Managed International Portfolio Class A

ABXAX

AB Tax-Managed International Portfolio Class A

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  • Price (USD)17.31
  • Today's Change-0.06 / -0.35%
  • 1 Year change15.63%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
AB Tax-Managed International A
Fund
Foreign Large Blend
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date30 Jan 2004
Price currencyUSD
DomicileUnited States
SymbolABXAX
Manager & start date
Kent Hargis
31 Jan 2013
Sharon Fay
24 Jul 2013
Avi Lavi
30 Jun 2016
Nelson Yu
27 Jan 2017
Daniel Roarty
26 Apr 2017
Mark Phelps
26 Apr 2017
Pricing frequencyDaily
Total net assets
1.79m USD
As of Jun 30 2017
Net expense ratio1.20%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA2,500.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.37%9.34%0.00%9.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
British American Tobacco PLC--2.14%
Nippon Telegraph & Telephone Corp--2.07%
Roche Holding AG Dividend Right Cert.--1.89%
Royal Dutch Shell PLC Class A--1.63%
Sanofi SA--1.61%
Per cent of portfolio in top 5 holdings: 9.34%

Diversification

Asset type

Asset type

Non-US stock96.10%
Cash2.35%
US stock1.55%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services23.06%
Technology17.12%
Consumer Defensive11.21%
Industrials10.77%
Consumer Cyclical10.59%
Other24.89%

Top 5 regions

Eurozone23.95%
Japan20.14%
United Kingdom16.95%
Europe - ex Euro12.11%
Emerging Asia7.13%
Other17.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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