• AB FlexFee US Thematic Portfolio

AllianceBernstein

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

AB FlexFee US Thematic Portfolio

FFTYX

Summary

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 bottom-up stock selection is driven by fundamental research, earnings growth review, comparative valuation and management quality.

The fund favors companies that meet not only valuation and growth parameters but also fit in the More

Price

Last Close

$22.99 ( +0.17 )

52 Week HL

$22.99 - $15.77

Net Assets

$174.3 M

Expense Ratio

0.44 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • LabCorp
  • Flex Ltd
  • SVB Financial
  • Bio-Rad Laboratories
  • Koninklijke Philips

Holding

  • 2.83
  • 2.78
  • 2.60
  • 2.56
  • 2.54

Company Name

  • Bruker
  • Waste Management
  • Aptiv PLC
  • Danaher
  • NextEra Energy
  • Total

Holding

  • 2.48
  • 2.48
  • 2.46
  • 2.43
  • 2.43
  • 25.59%

Manager

Name

Daniel C. Roarty

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2020

Annual Reports

2020

Website

Link

Performance

YTD

20.6 %

3 Year

117.91%

5 Year

0%

Best

36.21%
2020

Worst

-5.04%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.5% -15.6% 16.6% 0.5% - - - - - - -
Q2 8.1% 25.6% 4.5% 5.5% -0.9% - - - - - -
Q3 8.9% 12.5% -0.8% 6.6% 5.1% - - - - - -
Q4 - 14.2% 8.1% -14.4% 6.5% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.3% -0.8% 3% 5.1% -0.8% 3.7% 3.5% 3.9% 1.2% - - -
2020 0.7% -5.9% -10.9% 14.2% 6.3% 3.5% 8.6% 5% -1.4% 0.1% 9.5% 4.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FFTYX 21%36%33%-5%-------
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha 0%-1%-1%-2%-------

FFTYX Russell 3000

Chart +