Investment Test Drive

ABIAX AB International Value A

6 lower fee alternatives found

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund ABIAX AB International Value A SFNNX Schwab Fdmtl Intl Lg Co Idx IQDY FlexShares Intl Qual Div Dynamic ETF  
Similarity
?
100% 93% 92%
Annual Fees
?
$147.86
(1.40% Exp. Ratio)
$36.97
(0.35% Exp. Ratio)
$49.64
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$33,748.02 $46,372.43 $44,726.09
Est. savings over 30 yrs +$12,624.42 +$10,978.07
Return
As of 11/30/16
1 YR RETURN -4.49%
3 YR -1.87%
5 YR 4.59%
10 YR -3.08%
1 YR RETURN 0.79%
3 YR -1.77%
5 YR 5.62%
10 YR --
1 YR RETURN 3.53%
3 YR -1.79%
5 YR --
10 YR --
Description
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI ex-U.S. Large Company Index. To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex-U.S. Large Company Index (the index). The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies in the Russell Developed ex-U.S. Index (the Russell Index).
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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