SAOTX:NASDAQ
Sanford C Bernstein Overlay A Port – SAOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 | 0.04 (+0.40%) | 9.93 - 14.86 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - SAOTX
The investment seeks to manage the volatility of an equity-oriented asset allocation over the long term- as part of an investor's overall asset allocation managed by Bernstein Private Wealth Management of AllianceBernstein L.P.
The fund may invest in a diversified portfolio of securities and other financial instruments- including derivative instruments that provide investment exposure to a variety of asset classes. These asset classes may include: equity securities and fixed-income instruments of issuers located within and outside the United States- real estate related securities- below-investment grade securities- currencies and commodities.
Growth of $10,000 (10 Years)
| Total Return | 5.21% |
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| Yield (Trailing 12 Mo.) | 1.53% |
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| Expense Ratio | 1.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,500,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 02/08/2010 |
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Trailing Total Returns - SAOTX
as of 08/31/2018
| Timeframe | SAOTX | S&P 500 | World Allocation |
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| 1 Month | -0.15% | -1.30% | 0.54% |
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| 3 Month | 0.15% | -0.97% | 0.19% |
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| Year-to-Date | -0.22% | 1.44% | 3.16% |
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| 1 Year | 7.41% | 18.41% | 9.57% |
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| 3 Year | 6.53% | 12.55% | 4.00% |
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| 5 Year | 6.18% | 16.85% | 6.59% |
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| 10 Year | -- | 12.98% | 4.59% |
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| Since Inception | 5.21% | 11.12% | -- |
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Sector Allocation - SAOTX
as of 08/31/2018
| Basic Materials | | 3.87% |
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| Consumer Cyclical | | 11.62% |
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| Financial Services | | 17.64% |
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| Real Estate | | 9.19% |
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| Consumer Defensive | | 7.06% |
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| Healthcare | | 9.61% |
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| Utilities | | 2.00% |
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| Communication Services | | 2.78% |
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| Energy | | 8.95% |
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| Industrials | | 8.83% |
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| Technology | | 18.46% |
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Asset Allocation - SAOTX
as of 08/31/2018
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.26 | 56.26 |
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| Bond | 0.00 | | | 2.66 | 2.66 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 0.00 | | | 35.63 | 35.63 |
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| Foreign Bond | 0.00 | | | 1.45 | 1.45 |
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| Total | 0.00 | | | 96.05 | 96.05 |
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| Cash | 0.00 | | | 3.94 | 3.94 |
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| Total Net Assets | $2.24B |
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| Total Stock Holdings | 1496 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - SAOTX
as of 08/31/2018
| Company | YTD Return | % of Assets |
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Valuation & Growth - SAOTX
as of 08/31/2018
| Valuation | SAOTX | Category Range |
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| Price/Earnings | 17.59 | |
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| Price/Book | 2.31 | |
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| Price/Sales | 1.69 | |
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| Price/Cash Flow | 11.38 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 12.97 | |
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| Historical Earnings | 13.27 | |
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| Sales Growth | 1.69 | |
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| Cash-Flow Growth | 1.96 | |
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| Book-Value Growth | 5.57 | |
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