Ab International Growth Fund Quote
| AWPIX Fund | USD 20.50 0.08 0.39% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ab International is trading at 20.50 as of the 2nd of December 2024; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 20.42. Ab International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ab International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of issuers located outside of the United States that satisfy the funds sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries other than the United States. More on Ab International Growth
Moving against AWPIX Mutual Fund
AWPIX Mutual Fund Highlights
| Thematic Idea | Large Growth Funds (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Foreign Large Growth Funds, Large Growth Funds, Foreign Large Growth, AllianceBernstein, Large Growth, Foreign Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Ab International Growth [AWPIX] is traded in USA and was established 2nd of December 2024. Ab International is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of AllianceBernstein family. The entity is thematically classified as Large Growth Funds. This fund presently has accumulated 268.11 M in assets under management (AUM) with no minimum investment requirementsAb International Growth is currently producing year-to-date (YTD) return of 4.96%, while the total return for the last 3 years was -4.22%.
Check Ab International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AWPIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AWPIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab International Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab International Growth Mutual Fund Constituents
| VWSYF | Vestas Wind Systems | Pink Sheet | Specialty Industrial Machinery | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CRTSF | Chr Hansen Holding | Pink Sheet | Specialty Chemicals | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| AMS | American Shared Hospital | Stock | Health Care | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| STE | STERIS plc | Stock | Health Care | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
Ab International Growth Risk Profiles
| Mean Deviation | 0.6595 | |||
| Standard Deviation | 0.8113 | |||
| Variance | 0.6582 | |||
| Risk Adjusted Performance | (0.06) |
Ab International Against Markets
Other Information on Investing in AWPIX Mutual Fund
Ab International financial ratios help investors to determine whether AWPIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AWPIX with respect to the benefits of owning Ab International security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |