Mutual Funds - Latest Summary ( 25 Funds, 58 Classes )


Bernstein Small Cap Core Portfolio

Small-Cap > Core

SCRSX rank - 342 of 433

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies located in

YTD
1.51%
2024
-5.46%

AB International Small Cap Portfolio

Small-Cap > Core

IRCYX rank - 41 of 103

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team relies on fundamental analysis to identi

YTD
-100%
2024
3.86%

AB Global Core Equity Portfolio

Multi-Cap > Core

GCEYX rank - 144 of 220

The fund seeks capital appreciation by investing in companies around the world including the United States.

The fund anchors its investments in the U.S. and primarily in the developed regions of the world and secondarily in emerging markets. The fund starts with a list of companies in the benchmark index and then narrows the investable list to a smaller number that meet earnings, grow

YTD
3.92%
2024
7.26%

AB Select US Long-Short Portfolio

NA > NA

ASYLX rank - 248 of 432

The fund seeks capital appreciation with downside protection by investing in U.S. companies.

The fund normally invests in large- and mid-size companies and at times also takes short positions in small-size companies.

The fund takes long positions in companies with positive growth outlook, strong financial statements, high barriers to entry and shareholder-friendly management

YTD
2.22%
2024
10.71%

AB International Value Fund

Multi-Cap > Value

ABIYX rank - 82 of 97

The fund seeks capital appreciation by investing in companies in international markets.

The fund focuses primarily in developed regions of the world and secondarily in emerging markets. The fund starts with a list of companies in the benchmark index and then narrows the investable list to a smaller number that meet earnings, growth and return on equity criteria.

The research

YTD
-1%
2024
-4.56%

AB Concentrated International Growth Portfolio

Multi-Cap > Growth

CIGYX rank - 194 of 221

The fund seeks capital appreciation by investing in companies in developed international markets outside the United States.

The fund invests in a relatively small number of individual stocks, normally between 25 and 35 companies and let stock selection drive portfolio returns. The fund also normally invests in companies above the market capitalizations of $2 billion, generally conside

YTD
-100%
2024
2.85%

AB Sustainable International Thematic Fund, Inc

Multi-Cap > Core

AWPYX rank - 0 of 508

The fund seeks capital appreciation by investing in companies outside the United States that meet sustainable investment themes.

The fund identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals. These goals generally include cleaner and safer environment, positive social impact, and diverse workforce and incl

YTD
1.07%
2024
-0.1%

AB International Strategic Core Portfolio

Multi-Cap > Core

ISRYX rank - 0 of 508

The fund seeks capital appreciation by investing in companies in developed international markets outside the United States.

The fund combines macro-economic review in identifying countries and sectors to invest with the bottom-down stock analysis in picking companies that are likely to offer the most attractive risk-reward profiles.

The fund starts with a list of companies i

YTD
-100%
2024
10.63%

AB International Strategic Equities Portfolio

Large-Cap > Core

STEYX rank - 33 of 111

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and narrows the list of investable stocks through the hurdles on growth, earnings, and return on capital.

The stock selection is designed to generate additional return to the index with greater consistency acro

YTD
2.12%
2024
10.14%

AB All China Equity Portfolio

NA > NA

ACEYX rank - 9 of 38

The fund seeks capital appreciation by investing in companies located in or economically tied to mainland China and Hong Kong.

The fund considers all securities trading on Shanghai Stock Exchange, Shenzhen Stock Exchange, Hong Kong Stock Exchange or securities of companies economically tied to China but trading outside China.  

The investment process is designed to high

YTD
-100%
2024
22.87%

AB Core Opportunities Fund, Inc

Multi-Cap > Core

ADGYX rank - 23 of 313

The fund seeks long-term growth of capital through investing in large- and mega-size U.S. companies.

The investment starts with a list of companies included in the benchmark index, Research team with the help of quantitative techniques and financial screens separates companies with stable earnings, return on capital and business growth.

Next, the research team analyzes busin

YTD
-100%
2024
16.11%

AB Concentrated Growth Fund

Multi-Cap > Growth

WPASX rank - 93 of 315

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process prefers companies with a proven track record of earnings, sustainable above-average return on capital and attractive free cash flow, and positive long term growth outlook.

The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices.

The fund constructs a concentrated, high-conviction portfolio with high active shares and invests in approximately 20 companies.

YTD
0.84%
2024
-0.16%

AB Small Cap Value Portfolio

Small-Cap > Value

SCAVX rank - 312 of 340

The fund seeks capital appreciation by investing in small-size U.S. companies.

The investment process starts with a list of companies and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process is designed to highlight companies with proven earnings powers in the long term but not reflected in the curren

YTD
1.5%
2024
7.17%

AB FlexFee US Thematic Portfolio

Multi-Cap > Growth

FFTYX rank - 208 of 315

The fund seeks long-term capital gain by investing in mid- to mega-size U.S. companies.

The fund combines thematic or top-down sector and industry review with bottom-up stock selection. The fund looks for broad themes that are likely to persist or broaden and have positive impact on one or more industries or sectors. Through this review fund identifies investment themes

The

YTD
2.86%
2024
-11.01%

AB Discovery Growth Fund, Inc

Mid-Cap > Growth

CHCCX rank - 314 of 326

The fund seeks capital appreciation by investing in small- to mid-size U.S. companies.

The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates.

The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook.

The fund may also invest up to 20% of its total assets in rights and warrants.

YTD
7.09%
2024
16.19%

AB Relative Value Fund

Large-Cap > Value

CABDX rank - 214 of 377

The fund seeks capital appreciation by investing in U.S. companies.

The investment process is designed to identify a list of companies that are trading at prices lower than their long term values regardless of the industry or market capitalizations. Normally, the fund invests in large-size companies.

The process selects companies with attractive securities valuations and bus

YTD
0.97%
2024
1.64%

AB Select US Equity Portfolio

Large-Cap > Core

AUUAX rank - 102 of 527

The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations.

The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth.

The research team evaluates management by focusi

YTD
-100%
2024
22.51%

AB Equity Income Fund, Inc

NA > NA

AUIZX rank - 223 of 359

The fund seeks total return including dividend income by investing in large- and mega-size U.S. companies.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process is designed to highlight companies with proven earnings powe

YTD
-0.62%
2024
6.19%

AB Growth Fund

Multi-Cap > Growth

AGFIX rank - 190 of 315

The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.

The investment process looks for companies with a proven track record of earnings, financially strong, and have the potential to deliver greater than expected earnings growth rates.

The fund also looks at experience of management, shareholder friendliness and implementation of conservative accounting principles.

The fund has the flexibility to invest across the market capitalization spectrum but normally invests in large and medium market capitalization companies.  

YTD
-100%
2024
12.59%

AB Global Real Estate Investment Fund, Inc

NA > NA

AEEIX rank - 93 of 126

The fund seeks capital appreciation and dividend income by investing in real estate companies around the world.

The fund considers for investment all real estate companies including developers, operators and managers of properties, Real Estate Investment Trusts.

The fund considers investment opportunities primarily in the developed regions of North America, Europe and Asia a

YTD
-1.34%
2024
0.21%

AB Value Fund

Multi-Cap > Value

ABVAX rank - 55 of 172

The fund seeks capital appreciation and dividend income by investing in large-size U.S. companies.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process is designed to highlight companies with proven earnings powers and d

YTD
-100%
2024
3.78%

AB Large Cap Growth Fund, Inc

Large-Cap > Growth

ABPRX rank - 335 of 639

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process is designed to focus on identifying companies with a proven track record of earnings growth that are likely to be sustainable, high return to capital and stable or improving free cash flow.

The fund relies on quantitative screens and fundamental techniques to narro

YTD
-100%
2024
15.95%

AB Discovery Value Fund

Small-Cap > Value

ABASX rank - 267 of 340

The fund seeks capital appreciation by investing in small- and mid-size U.S. companies.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process is designed to highlight companies with proven earnings powers in the long term

YTD
0.14%
2024
-3.49%

AB Sustainable Global Thematic Fund, Inc

Multi-Cap > Growth

ATERX rank - 0 of 136

The fund seeks capital appreciation by investing in companies around the world including the United States that meet sustainable investment themes.

The fund identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals. These goals generally include cleaner and safer environment, positive social impact, and diverse workforce and inclusive culture.

Within this top-down thematic approach, the fund selects companies focusing on valuation, prospective earnings growth, management quality using fundamental research.

The fund is diversified across industries and invests in developed and emerging markets.

YTD
-100%
2024
6.17%

AB Tax-Managed Wealth Appreciation Strategy

Multi-Cap > Growth

ATWCX rank - 0 of 136

The fund seeks capital appreciation by investing in companies in the United States and international markets.

The fund targets to blend a combination of stocks and alternative return strategy based investments to create a growth-focused fund.

The fund attempts to achieve this by investing directly in U.S. large capitalization companies and achieving exposure to large- and mi

YTD
-100%
2024
21.35%
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