C000180084 Performance — AB FlexFee International Strategic Core Portfolio, Advisor Class
Data updated: 2020-11-25
C000180084 returned +2.04% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $102, against $109 for the category. Volatility over the past 12 months was 18.24% a year. In the 12 months to Sep 2020 the fund took in a net $1.6M, and assets reached $7.40M.
C000180084 Growth of $100
What $100 invested in AB FlexFee International Strategic Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000180084 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $102 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $102 | $106 |
C000180084 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.04% |
C000180084 Annual Returns
Calendar-year total returns of AB FlexFee International Strategic Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.28% |
| 2019 (Jul–Dec) | +5.89% |
C000180084 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 | −0.5% | −7.4% | −12.1% | +6.1% | +5.2% | +1.5% | +3.4% | +3.6% | −1.6% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.0% | −0.6% | +2.0% | +2.5% | +0.5% | +2.3% |
C000180084 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 18.24%
- Best month: +6.07% (Apr 2020)
- Worst month: −12.06% (Mar 2020)
C000180084 Fund Flows
Monthly money in and out of AB FlexFee International Strategic Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2K | $3.2M | −$3.2M |
| Aug 2020 | $3.0M | $0 | $3.0M |
| Jul 2020 | $0 | $1.2M | −$1.2M |
| Jun 2020 | $196K | $313K | −$117K |
| May 2020 | $2.5M | $0 | $2.5M |
| Apr 2020 | $144K | $0 | $144K |
| Mar 2020 | $236K | $0 | $236K |
| Feb 2020 | $257K | $0 | $257K |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
C000180084 Assets Under Management
Net assets of AB FlexFee International Strategic Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $7.40M |
| 2020-06-30 | $8.72M |
| 2020-03-31 | $5.39M |
| 2019-12-31 | $6.03M |
| 2019-09-30 | $5.88M |
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.