AB International Strategic Core Portfolio
Data updated: 2024-09-09
C000158542 — AB International Strategic Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $789.15M AUM · 1.00% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
C000158542 Fund Overview
AB International Strategic Core Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $789.15M
- 1-year return: 15.5%
- SEC CIK: 0000081443
- SEC series ID: S000050223
- Share class ID: C000158542
C000158542 Holdings
Top 10 holdings of AB International Strategic Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo Nordisk A/S | 4.24% |
| Shell PLC | 3.08% |
| Constellation Software Inc/Canada | 3.03% |
| Oversea-Chinese Banking Corp Ltd | 2.12% |
| Wolters Kluwer NV | 2.06% |
| Relx PLC | 2.05% |
| Sumitomo Mitsui Financial Group Inc | 2.03% |
| Prysmian SpA | 1.97% |
| Mitsubishi UFJ Financial Group Inc | 1.87% |
| Honda Motor Co Ltd | 1.85% |
C000158542 Portfolio Allocation
Asset-class allocation of AB International Strategic Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.3% |
C000158542 Performance
Total returns for C000158542 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
| 3 years (annualised) | 4.2% |
C000158542 Risk Information
Risk metrics for C000158542, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000158542 Costs and Fees
C000158542 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 42%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
C000158542 Cashflows
Over the 12 months to 2024-06, AB International Strategic Core Portfolio had net inflows of $23.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $1.68M |
| 2024-05 | $862.42K |
| 2024-04 | $1.22M |
| 2024-03 | −$594.08K |
| 2024-02 | $13.14M |
| 2024-01 | $787.12K |
C000158542 Debt Constituents
No individual debt constituents are reported in AB International Strategic Core Portfolio's latest SEC N-PORT filing.
C000158542 Prospectus and SEC Filings
Official AB International Strategic Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.