C000180081 Performance — AB FlexFee Large Cap Growth Portfolio, Advisor Class
Data updated: 2021-11-22
C000180081 returned +28.65% over one year to Sep 2021. Over one year the fund beat its International Large Growth category average: $100 grew to $129, against $121 for the category. Volatility over the past 12 months was 15.98% a year. In the 12 months to Sep 2021 the fund lost a net $45.8M, and assets reached $430.81M.
C000180081 Growth of $100
What $100 invested in AB FlexFee Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000180081 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $129 | $121 |
| Since data start (Jul 2019 – Sep 2021) | $173 | $148 |
C000180081 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.65% |
| 3 years (annualised) | +27.50% |
C000180081 Annual Returns
Calendar-year total returns of AB FlexFee Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +15.57% |
| 2020 | +34.22% |
| 2019 (Jul–Dec) | +11.36% |
C000180081 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.4% | +0.9% | +2.8% | +8.2% | −0.3% | +5.6% | +4.3% | +2.9% | −6.5% | — | — | — |
| 2020 | +0.4% | −4.5% | −8.0% | +13.2% | +8.1% | +2.3% | +6.3% | +6.4% | −3.5% | −2.2% | +9.5% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.7% | −0.9% | +0.1% | +3.5% | +3.9% | +2.6% |
C000180081 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 15.98%
- Best month: +9.53% (Nov 2020)
- Worst month: −6.52% (Sep 2021)
C000180081 Fund Flows
Monthly money in and out of AB FlexFee Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$45.8M
- 12-month gross sales (incl. reinvestments): $93.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $7.2M | $11.5M | −$4.3M |
| Aug 2021 | $6.1M | $7.3M | −$1.2M |
| Jul 2021 | $10.4M | $5.6M | $4.8M |
| Jun 2021 | $8.8M | $10.2M | −$1.4M |
| May 2021 | $6.9M | $12.8M | −$5.9M |
| Apr 2021 | $6.6M | $10.9M | −$4.3M |
| Mar 2021 | $8.6M | $14.7M | −$6.1M |
| Feb 2021 | $7.1M | $8.0M | −$954K |
| Jan 2021 | $6.7M | $7.7M | −$998K |
| Dec 2020 | $10.4M | $12.8M | −$2.4M |
| Nov 2020 | $8.7M | $8.6M | $126K |
| Oct 2020 | $6.2M | $29.4M | −$23.2M |
C000180081 Assets Under Management
Net assets of AB FlexFee Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $430.81M |
| 2021-06-30 | $430.64M |
| 2021-03-31 | $389.47M |
| 2020-12-31 | $387.12M |
| 2020-09-30 | $383.00M |
| 2020-06-30 | $369.46M |
| 2020-03-31 | $241.64M |
| 2019-12-31 | $273.47M |
| 2019-09-30 | $244.64M |
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.