C000109687 Performance — AB FlexFee International Bond Portfolio, Advisor Class
Data updated: 2020-11-25
C000109687 returned +1.61% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 6.15% a year. In the 12 months to Sep 2020 the fund lost a net $19.0M, and assets reached $29.87M.
C000109687 Growth of $100
What $100 invested in AB FlexFee International Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000109687 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $102 | $103 |
| Since data start (Jul 2019 – Sep 2020) | $104 | $103 |
C000109687 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.61% |
C000109687 Annual Returns
Calendar-year total returns of AB FlexFee International Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.31% |
| 2019 (Jul–Dec) | +1.53% |
C000109687 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +0.2% | −4.6% | +2.8% | +0.5% | +0.5% | +1.2% | −0.5% | +0.5% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | +1.3% | −0.1% | −0.5% | −0.1% | −0.1% |
C000109687 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 6.15%
- Best month: +2.75% (Apr 2020)
- Worst month: −4.58% (Mar 2020)
C000109687 Fund Flows
Monthly money in and out of AB FlexFee International Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $137K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $483 | $434 | $49 |
| Aug 2020 | $2K | $92 | $2K |
| Jul 2020 | $4K | $19.0M | −$19.0M |
| Jun 2020 | $399 | $0 | $399 |
| May 2020 | $416 | $90 | $326 |
| Apr 2020 | $311 | $26K | −$26K |
| Mar 2020 | $1K | $0 | $1K |
| Feb 2020 | $1K | $132 | $1K |
| Jan 2020 | $21K | $17K | $4K |
| Dec 2019 | $48K | $32K | $16K |
| Nov 2019 | $20K | $0 | $20K |
| Oct 2019 | $39K | $21K | $17K |
C000109687 Assets Under Management
Net assets of AB FlexFee International Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $29.87M |
| 2020-06-30 | $48.60M |
| 2020-03-31 | $46.94M |
| 2019-12-31 | $47.26M |
| 2019-09-30 | $48.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.