AB International Strategic Core Portfolio
ILOW
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.38
▼ -0.03%
Key Metrics
NAV
$47.19
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$1.84B
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
$0.68
Latest distribution
RSI (14)
55.75
Momentum
Beta
N/A
vs Market
52W High
$47.90
1.10% below
52W Low
$40.74
16.29% above
Volume
31.45K
Avg 4.67K
Rel. Volume
6.73x
vs 30D avg
Volatility (30D)
10.95
30-day
Historical Returns
5D
+0.26%
1M
+3.94%
3M
+4.95%
6M
+5.33%
YTD
+11.24%
1Y
+10.94%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $1.84B |
| NAV | $47.19 |
| Market Price | $47.38 |
| Premium / Discount | +0.40% |
| Last Dividend | $0.68 |
| Ex-Dividend Date | Dec 17, 2025 |
| Beta | N/A |
| Volatility (30D) | 10.95 |
| 52-Week High | $47.90 |
| 52-Week Low | $40.74 |
Technical Indicators
| 50-Day SMA | $46.09 |
| 200-Day SMA | $44.24 |
| RSI (14) | 55.75 |
| Beta | N/A |
| 52-Week High | $47.90 |
| 52-Week Low | $40.74 |
| Volume Today | 31.45K |
| Avg Daily Volume (30D) | 4.67K |
| Relative Volume | 6.73x |
| Volatility (10D) | 7.11 |
| Volatility (30D) | 10.95 |
| % Below 52W High | 1.10% |
