C000140697 Performance — AB FlexFee Emerging Markets Growth Portfolio, Advisor Class
Data updated: 2020-11-25
C000140697 returned +17.36% over one year to Sep 2020. Over one year the fund trailed its China Equity category average: $100 grew to $117, against $128 for the category. Volatility over the past 12 months was 26.02% a year. In the 12 months to Sep 2020 the fund took in a net $427K, and assets reached $6.76M.
C000140697 Growth of $100
What $100 invested in AB FlexFee Emerging Markets Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000140697 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $117 | $128 |
| Since data start (Jul 2019 – Sep 2020) | $114 | $124 |
C000140697 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.36% |
C000140697 Annual Returns
Calendar-year total returns of AB FlexFee Emerging Markets Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +6.85% |
| 2019 (Jul–Dec) | +6.65% |
C000140697 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 | −2.6% | −3.2% | −18.0% | +8.4% | +5.2% | +8.8% | +9.7% | +2.2% | −0.6% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.3% | −2.5% | +0.9% | +3.1% | +1.4% | +5.1% |
C000140697 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 26.02%
- Best month: +9.70% (Jul 2020)
- Worst month: −17.99% (Mar 2020)
C000140697 Fund Flows
Monthly money in and out of AB FlexFee Emerging Markets Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $427K
- 12-month gross sales (incl. reinvestments): $452K
- Sales ÷ redemptions: 18.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $5K | −$5K |
| Aug 2020 | $168 | $0 | $168 |
| Jul 2020 | $147 | $20K | −$20K |
| Jun 2020 | $147 | $0 | $147 |
| May 2020 | $147 | $0 | $147 |
| Apr 2020 | $155 | $8 | $147 |
| Mar 2020 | $147 | $8 | $139 |
| Feb 2020 | $147 | $8 | $139 |
| Jan 2020 | $147 | $8 | $139 |
| Dec 2019 | $147 | $7 | $139 |
| Nov 2019 | $100 | $7 | $93 |
| Oct 2019 | $450K | $7 | $450K |
C000140697 Assets Under Management
Net assets of AB FlexFee Emerging Markets Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $6.76M |
| 2020-06-30 | $6.08M |
| 2020-03-31 | $4.90M |
| 2019-12-31 | $6.34M |
| 2019-09-30 | $5.36M |
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.