AB International Strategic Core Portfolio (ISRYX)
The investment seeks long-term growth of capital. The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The fund invests in companies that are determined by the Adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations. It primarily invests in mid- and large-capitalization companies.
Fund Info
US01878H3075
Jul 29, 2015
$0
Expense Ratio
ISRYX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ISRYX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ISRYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 2.69% | 2.04% | -2.79% | 5.73% | -0.35% | -56.30% | -53.09% | |||||
| 2023 | 6.09% | -3.35% | 3.38% | 2.87% | -4.19% | 3.40% | 1.80% | -2.77% | -3.00% | -1.63% | 7.79% | 3.68% | 14.02% |
| 2022 | -3.82% | -2.33% | 0.31% | -5.59% | 0.24% | -7.52% | 5.25% | -5.15% | -8.41% | 4.59% | 9.24% | -0.92% | -14.65% |
| 2021 | -1.97% | -0.48% | 1.94% | 3.65% | 3.83% | -0.81% | 1.93% | 1.90% | -3.86% | 3.42% | -3.67% | 3.72% | 9.53% |
| 2020 | -0.57% | -7.50% | -12.83% | 6.24% | 5.29% | 1.46% | 3.24% | 3.75% | -1.35% | -5.12% | 10.51% | 3.80% | 4.65% |
| 2019 | 5.92% | 2.16% | 1.06% | 0.52% | -2.34% | 4.36% | -1.11% | -0.52% | 1.65% | 2.56% | 0.50% | 1.42% | 17.09% |
| 2018 | 3.64% | -2.70% | 0.59% | 1.59% | -0.66% | -0.25% | 2.74% | -1.13% | -0.08% | -8.01% | 0.27% | -6.55% | -10.67% |
| 2017 | 3.44% | 0.70% | 2.50% | 3.12% | 4.73% | -0.09% | 1.72% | 0.98% | 1.06% | 1.92% | 0.94% | 0.32% | 23.41% |
| 2016 | -3.40% | -1.49% | 5.84% | 0.61% | 1.42% | -1.80% | 3.98% | -1.28% | 1.19% | -3.24% | -2.54% | 0.42% | -0.72% |
| 2015 | -1.37% | 4.71% | -0.31% | 0.07% | 3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISRYX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB International Strategic Core Portfolio (ISRYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB International Strategic Core Portfolio provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.27 | $0.00 | $0.03 | $0.19 | $0.16 | $0.28 | $0.13 | $0.08 | $0.12 |
Dividend yield | 0.93% | 0.84% | 0.00% | 0.09% | 0.64% | 0.54% | 1.12% | 0.46% | 0.35% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for AB International Strategic Core Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB International Strategic Core Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB International Strategic Core Portfolio was 57.97%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.97% | Jun 7, 2024 | 21 | Jul 9, 2024 | — | — | — |
| -31.62% | Jan 23, 2020 | 42 | Mar 23, 2020 | 174 | Nov 27, 2020 | 216 |
| -27.28% | Sep 7, 2021 | 280 | Oct 14, 2022 | 348 | Mar 7, 2024 | 628 |
| -17.9% | Jul 26, 2018 | 105 | Dec 24, 2018 | 264 | Jan 13, 2020 | 369 |
| -10.16% | Dec 30, 2015 | 30 | Feb 11, 2016 | 41 | Apr 13, 2016 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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