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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% 0.06% 1.573B 77144.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.69% 43.00% 392.93M 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
2019
2020
2021
2022
2023
2024
2025
YTD
18.03%
5.65%
9.84%
-14.65%
15.54%
9.59%
27.01%
1.39%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
3.36%
26.10%
7.70%
9.95%
-12.70%
15.41%
7.79%
25.03%
2.26%
28.17%
12.47%
12.94%
-15.19%
18.76%
1.55%
25.43%
2.88%
18.45%
2.82%
11.72%
-12.28%
18.29%
6.02%
35.50%
2.86%
23.05%
13.01%
7.27%
-18.61%
15.64%
5.74%
30.78%
3.56%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.02%
Stock 99.51%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other -1.05%
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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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