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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.01% 1.539B 78892.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.73% 43.00% 532.68M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are offer favorable long-term sustainable profitability, price stability, and attractive valuations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
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

 
20%
15%
10%
5%
0
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-8.79%
18.03%
5.65%
9.84%
-14.65%
15.54%
9.59%
25.90%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.86%
-10.75%
28.17%
12.47%
12.94%
-15.19%
18.76%
1.55%
23.88%
-17.79%
18.35%
3.37%
8.26%
-11.89%
19.98%
3.13%
30.37%
-14.75%
22.62%
9.74%
11.67%
-15.36%
17.94%
3.16%
33.02%
-14.19%
21.83%
11.12%
8.28%
-15.59%
15.86%
5.57%
30.10%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.45%
Stock 98.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are offer favorable long-term sustainable profitability, price stability, and attractive valuations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
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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