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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.56% 4.306M 194.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.05% -- 4.510M

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests primarily, under normal circumstances, in equity securities of non-US companies. Employing bottom-up research-driven approach to construct a portfolio of highly profitable companies with strong management teams and durable competitive strengths.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name AllianceBernstein
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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-0.76%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
8.40%
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3.27%
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6.45%
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-0.02%
-2.91%
As of February 14, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.32%
Stock 96.07%
Bond 2.09%
Convertible 0.00%
Preferred 0.00%
Other -0.48%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests primarily, under normal circumstances, in equity securities of non-US companies. Employing bottom-up research-driven approach to construct a portfolio of highly profitable companies with strong management teams and durable competitive strengths.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name AllianceBernstein
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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