International Large-Cap Core
AB International Strategic Equities
Last updated: 2026-09-03
The Verdict
AB International Strategic Equities charges an expense ratio of 0.67%. On a $100,000 portfolio, that's $670 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 61% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.67%
Star Rating
4/ 5
Market Beta
0.97
Model Correlation
61%
Sharpe Ratio
0.80
Max Drawdown
26.18%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 32.6% vs Model 22.6%; 3Y: Fund 95.3% vs Model 85.1%; 5Y: Fund 79.0% vs Model 84.0%.
Alpha After Fees
Supreme.PM's model shows 61% correlation with AB International Strategic Equities over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
AB International Strategic Equities charges 0.67% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of AB International Strategic Equities?
AB International Strategic Equities has an expense ratio of 0.67%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate AB International Strategic Equities?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 61% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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