Form N-CSR Cover
Form N-CSR Cover | 12 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | AB CAP FUND, INC. |
Entity Central Index Key | 0000081443 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 12 Months Ended | 111 Months Ended |
Jun. 30, 2024 USD ($) Holding | Jun. 30, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | ||
Document Type | N-CSR | |
Amendment Flag | false | |
Registrant Name | AB CAP FUND, INC. | |
Entity Central Index Key | 0000081443 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Jun. 30, 2024 | |
C000120605 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Select US Long/Short Portfolio | |
Class Name | Advisor Class | |
Trading Symbol | ASYLX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Select US Long/Short Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/ASYLX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/ASYLX-A | |
Expenses Paid, Amount | $ 180 | |
Expense Ratio, Percent | 1.66% | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B22"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 1,440,156,266 | $ 1,440,156,266 |
Holdings Count | Holding | 85 | 85 |
Advisory Fees Paid, Amount | $ 20,420,924 | |
InvestmentCompanyPortfolioTurnover | 253% | |
C000120608 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Select US Long/Short Portfolio | |
Class Name | Class A | |
Trading Symbol | ASLAX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Select US Long/Short Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/ASLAX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/ASLAX-A | |
Expenses Paid, Amount | $ 206 | |
Expense Ratio, Percent | 1.91% | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B40"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 1,440,156,266 | $ 1,440,156,266 |
Holdings Count | Holding | 85 | 85 |
Advisory Fees Paid, Amount | $ 20,420,924 | |
InvestmentCompanyPortfolioTurnover | 253% | |
C000120609 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Select US Long/Short Portfolio | |
Class Name | Class C | |
Trading Symbol | ASCLX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Select US Long/Short Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/ASCLX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/ASCLX-A | |
Expenses Paid, Amount | $ 286 | |
Expense Ratio, Percent | 2.66% | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B58"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 1,440,156,266 | $ 1,440,156,266 |
Holdings Count | Holding | 85 | 85 |
Advisory Fees Paid, Amount | $ 20,420,924 | |
InvestmentCompanyPortfolioTurnover | 253% | |
C000120610 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Select US Long/Short Portfolio | |
Class Name | Class I | |
Trading Symbol | ASILX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Select US Long/Short Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/ASILX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/ASILX-A | |
Expenses Paid, Amount | $ 175 | |
Expense Ratio, Percent | 1.62% | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B76"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 1,440,156,266 | $ 1,440,156,266 |
Holdings Count | Holding | 85 | 85 |
Advisory Fees Paid, Amount | $ 20,420,924 | |
InvestmentCompanyPortfolioTurnover | 253% | |
C000133671 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated Growth Fund | |
Class Name | Advisor Class | |
Trading Symbol | WPSGX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated Growth Fund (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/WPSGX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/WPSGX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Advisor Class $81 0.75% | |
Expenses Paid, Amount | $ 81 | |
Expense Ratio, Percent | 0.75% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed the S&P 500 Index, before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the period. The US equity market remained extremely concentrated for the annual period. This was the primary headwind for the Fund as a group of large tech companies - dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA, and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. A secondary headwind was a few of the Fund’s Senior Investment Management Team’s (the “Team”) holdings, including IQVIA, American Tower, Cooper Companies and Constellation Brands had a negative correlation to higher interest rates. With the US Federal Reserve on pause longer than the Team expected, these companies lagged in aggregate. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B96"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Advisor Class S&P 500 Index 06/14 $10,000 $10,000 06/15 $11,234 $10,742 06/16 $10,543 $11,171 06/17 $13,311 $13,170 06/18 $15,000 $15,064 06/19 $18,445 $16,633 06/20 $19,752 $17,881 06/21 $28,674 $25,175 06/22 $23,645 $22,503 06/23 $26,842 $26,912 06/24 $31,024 $33,521 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Advisor Class (without sales charges) 15.58% 10.96% 11.99% Advisor Class (with sales charges) 15.58% 10.96% 11.99% S&P 500 Index 24.56% 15.05% 12.86% | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 902,995,681 | $ 902,995,681 |
Holdings Count | Holding | 21 | 21 |
Advisory Fees Paid, Amount | $ 7,240,605 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $902,995,681 # of Portfolio Holdings 21 Portfolio Turnover Rate 11% Total Advisory Fees Paid $7,240,605 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 30.5% Consumer Discretionary 16.8% Health Care 16.3% Financials 14.6% Industrials 11.2% Consumer Staples 5.8% Real Estate 4.7% Short-Term Investments 0.4% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets Amazon.com, Inc. $91,585,233 10.2% Microsoft Corp. $91,125,507 10.1% Mastercard, Inc. - Class A $87,174,980 9.7% Eaton Corp. PLC $57,387,175 6.3% Constellation Brands, Inc. - Class A $52,650,294 5.8% Cooper Cos., Inc. (The) $49,525,377 5.5% Charles Schwab Corp. (The) $44,729,830 4.9% IQVIA Holdings, Inc. $44,442,997 4.9% Zoetis, Inc. $44,439,276 4.9% TJX Cos., Inc. (The) $44,276,825 4.9% Total $607,337,494 67.2% | |
Material Fund Change [Text Block] | ||
C000133672 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated Growth Fund | |
Class Name | Class A | |
Trading Symbol | WPASX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated Growth Fund (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/WPASX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/WPASX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $108 1.00% | |
Expenses Paid, Amount | $ 108 | |
Expense Ratio, Percent | 1% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed the S&P 500 Index, before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the period. The US equity market remained extremely concentrated for the annual period. This was the primary headwind for the Fund as a group of large tech companies - dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA, and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. A secondary headwind was a few of the Fund’s Senior Investment Management Team’s (the “Team”) holdings, including IQVIA, American Tower, Cooper Companies and Constellation Brands had a negative correlation to higher interest rates. With the US Federal Reserve on pause longer than the Team expected, these companies lagged in aggregate. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B122"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Class A S&P 500 Index 06/14 $9,573 $10,000 06/15 $10,733 $10,742 06/16 $10,048 $11,171 06/17 $12,654 $13,170 06/18 $14,222 $15,064 06/19 $17,447 $16,633 06/20 $18,639 $17,881 06/21 $26,988 $25,175 06/22 $22,198 $22,503 06/23 $25,139 $26,912 06/24 $28,983 $33,521 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Class A (without sales charges) 15.30% 10.69% 11.71% Class A (with sales charges) 10.38% 9.73% 11.23% S&P 500 Index 24.56% 15.05% 12.86% | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 902,995,681 | $ 902,995,681 |
Holdings Count | Holding | 21 | 21 |
Advisory Fees Paid, Amount | $ 7,240,605 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $902,995,681 # of Portfolio Holdings 21 Portfolio Turnover Rate 11% Total Advisory Fees Paid $7,240,605 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 30.5% Consumer Discretionary 16.8% Health Care 16.3% Financials 14.6% Industrials 11.2% Consumer Staples 5.8% Real Estate 4.7% Short-Term Investments 0.4% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets Amazon.com, Inc. $91,585,233 10.2% Microsoft Corp. $91,125,507 10.1% Mastercard, Inc. - Class A $87,174,980 9.7% Eaton Corp. PLC $57,387,175 6.3% Constellation Brands, Inc. - Class A $52,650,294 5.8% Cooper Cos., Inc. (The) $49,525,377 5.5% Charles Schwab Corp. (The) $44,729,830 4.9% IQVIA Holdings, Inc. $44,442,997 4.9% Zoetis, Inc. $44,439,276 4.9% TJX Cos., Inc. (The) $44,276,825 4.9% Total $607,337,494 67.2% | |
Material Fund Change [Text Block] | ||
C000133673 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated Growth Fund | |
Class Name | Class C | |
Trading Symbol | WPCSX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated Growth Fund (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/WPCSX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/WPCSX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $188 1.75% | |
Expenses Paid, Amount | $ 188 | |
Expense Ratio, Percent | 1.75% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed the S&P 500 Index, before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the period. The US equity market remained extremely concentrated for the annual period. This was the primary headwind for the Fund as a group of large tech companies - dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA, and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. A secondary headwind was a few of the Fund’s Senior Investment Management Team’s (the “Team”) holdings, including IQVIA, American Tower, Cooper Companies and Constellation Brands had a negative correlation to higher interest rates. With the US Federal Reserve on pause longer than the Team expected, these companies lagged in aggregate. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B148"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Class C S&P 500 Index 06/14 $10,000 $10,000 06/15 $11,129 $10,742 06/16 $10,340 $11,171 06/17 $12,928 $13,170 06/18 $14,422 $15,064 06/19 $17,559 $16,633 06/20 $18,614 $17,881 06/21 $26,752 $25,175 06/22 $21,841 $22,503 06/23 $24,541 $26,912 06/24 $28,084 $33,521 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Class C (without sales charges) 14.44% 9.85% 10.88% Class C (with sales charges) 13.44% 9.85% 10.88% S&P 500 Index 24.56% 15.05% 12.86% | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 902,995,681 | $ 902,995,681 |
Holdings Count | Holding | 21 | 21 |
Advisory Fees Paid, Amount | $ 7,240,605 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $902,995,681 # of Portfolio Holdings 21 Portfolio Turnover Rate 11% Total Advisory Fees Paid $7,240,605 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 30.5% Consumer Discretionary 16.8% Health Care 16.3% Financials 14.6% Industrials 11.2% Consumer Staples 5.8% Real Estate 4.7% Short-Term Investments 0.4% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets Amazon.com, Inc. $91,585,233 10.2% Microsoft Corp. $91,125,507 10.1% Mastercard, Inc. - Class A $87,174,980 9.7% Eaton Corp. PLC $57,387,175 6.3% Constellation Brands, Inc. - Class A $52,650,294 5.8% Cooper Cos., Inc. (The) $49,525,377 5.5% Charles Schwab Corp. (The) $44,729,830 4.9% IQVIA Holdings, Inc. $44,442,997 4.9% Zoetis, Inc. $44,439,276 4.9% TJX Cos., Inc. (The) $44,276,825 4.9% Total $607,337,494 67.2% | |
Material Fund Change [Text Block] | ||
C000133674 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated Growth Fund | |
Class Name | Class I | |
Trading Symbol | WPSIX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated Growth Fund (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/WPSIX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/WPSIX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $87 0.81% | |
Expenses Paid, Amount | $ 87 | |
Expense Ratio, Percent | 0.81% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed the S&P 500 Index, before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the period. The US equity market remained extremely concentrated for the annual period. This was the primary headwind for the Fund as a group of large tech companies - dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA, and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. A secondary headwind was a few of the Fund’s Senior Investment Management Team’s (the “Team”) holdings, including IQVIA, American Tower, Cooper Companies and Constellation Brands had a negative correlation to higher interest rates. With the US Federal Reserve on pause longer than the Team expected, these companies lagged in aggregate. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B174"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Class I S&P 500 Index 06/14 $10,000 $10,000 06/15 $11,242 $10,742 06/16 $10,554 $11,171 06/17 $13,326 $13,170 06/18 $15,020 $15,064 06/19 $18,473 $16,633 06/20 $19,784 $17,881 06/21 $28,699 $25,175 06/22 $23,651 $22,503 06/23 $26,834 $26,912 06/24 $30,999 $33,521 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Class I (without sales charges) 15.52% 10.91% 11.98% Class I (with sales charges) 15.52% 10.91% 11.98% S&P 500 Index 24.56% 15.05% 12.86% | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 902,995,681 | $ 902,995,681 |
Holdings Count | Holding | 21 | 21 |
Advisory Fees Paid, Amount | $ 7,240,605 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $902,995,681 # of Portfolio Holdings 21 Portfolio Turnover Rate 11% Total Advisory Fees Paid $7,240,605 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 30.5% Consumer Discretionary 16.8% Health Care 16.3% Financials 14.6% Industrials 11.2% Consumer Staples 5.8% Real Estate 4.7% Short-Term Investments 0.4% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets Amazon.com, Inc. $91,585,233 10.2% Microsoft Corp. $91,125,507 10.1% Mastercard, Inc. - Class A $87,174,980 9.7% Eaton Corp. PLC $57,387,175 6.3% Constellation Brands, Inc. - Class A $52,650,294 5.8% Cooper Cos., Inc. (The) $49,525,377 5.5% Charles Schwab Corp. (The) $44,729,830 4.9% IQVIA Holdings, Inc. $44,442,997 4.9% Zoetis, Inc. $44,439,276 4.9% TJX Cos., Inc. (The) $44,276,825 4.9% Total $607,337,494 67.2% | |
Material Fund Change [Text Block] | ||
C000133677 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated Growth Fund | |
Class Name | Class Z | |
Trading Symbol | WPSZX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated Growth Fund (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/WPSZX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/WPSZX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $78 0.72% | |
Expenses Paid, Amount | $ 78 | |
Expense Ratio, Percent | 0.72% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed the S&P 500 Index, before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the period. The US equity market remained extremely concentrated for the annual period. This was the primary headwind for the Fund as a group of large tech companies - dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA, and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. A secondary headwind was a few of the Fund’s Senior Investment Management Team’s (the “Team”) holdings, including IQVIA, American Tower, Cooper Companies and Constellation Brands had a negative correlation to higher interest rates. With the US Federal Reserve on pause longer than the Team expected, these companies lagged in aggregate. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B200"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Class Z S&P 500 Index 06/14 $10,000 $10,000 06/15 $11,234 $10,742 06/16 $10,547 $11,171 06/17 $13,319 $13,170 06/18 $15,012 $15,064 06/19 $18,466 $16,633 06/20 $19,782 $17,881 06/21 $28,722 $25,175 06/22 $23,690 $22,503 06/23 $26,898 $26,912 06/24 $31,098 $33,521 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Class Z (without sales charges) 15.61% 10.99% 12.01% Class Z (with sales charges) 15.61% 10.99% 12.01% S&P 500 Index 24.56% 15.05% 12.86% | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 902,995,681 | $ 902,995,681 |
Holdings Count | Holding | 21 | 21 |
Advisory Fees Paid, Amount | $ 7,240,605 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $902,995,681 # of Portfolio Holdings 21 Portfolio Turnover Rate 11% Total Advisory Fees Paid $7,240,605 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 30.5% Consumer Discretionary 16.8% Health Care 16.3% Financials 14.6% Industrials 11.2% Consumer Staples 5.8% Real Estate 4.7% Short-Term Investments 0.4% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets Amazon.com, Inc. $91,585,233 10.2% Microsoft Corp. $91,125,507 10.1% Mastercard, Inc. - Class A $87,174,980 9.7% Eaton Corp. PLC $57,387,175 6.3% Constellation Brands, Inc. - Class A $52,650,294 5.8% Cooper Cos., Inc. (The) $49,525,377 5.5% Charles Schwab Corp. (The) $44,729,830 4.9% IQVIA Holdings, Inc. $44,442,997 4.9% Zoetis, Inc. $44,439,276 4.9% TJX Cos., Inc. (The) $44,276,825 4.9% Total $607,337,494 67.2% | |
Material Fund Change [Text Block] | ||
C000141783 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated International Growth Portfolio | |
Class Name | Advisor Class | |
Trading Symbol | CIGYX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated International Growth Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/CIGYX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/CIGYX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Advisor Class $88 0.89% | |
Expenses Paid, Amount | $ 88 | |
Expense Ratio, Percent | 0.89% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed Morgan Stanley Capital International Europe, Australasia and the Far East (“MSCI EAFE”) Index (net), before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the reporting period. US, international and emerging-market equities rose during the second half of 2023. Global central banks—led by the US Federal Reserve—began to pause rate hikes, but equity markets experienced bouts of volatility as hawkish rhetoric indicated that rates would likely stay higher for longer. Later in the period, stronger-than-expected third-quarter economic growth triggered a rapid rise in bond yields. The Fund had a negative correlation to higher interest rates due to holdings such as Charles Schwab, and Alstom. This detracted from performance during the 3rd and 4th quarter of 2023. During the first half of 2024, there was significant concentration in equity markets, meaning that benchmark performance was mainly driven by a small group of stocks. This group of large tech companies dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. In addition, political uncertainty in France depressed European Equity returns which also detracted from portfolio performance during the same period. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B226"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Advisor Class MSCI EAFE Index (net) 04/15 $10,000 $10,000 06/15 $9,770 $9,762 06/16 $8,487 $8,770 06/17 $10,619 $10,547 06/18 $12,065 $11,269 06/19 $12,428 $11,390 06/20 $13,312 $10,806 06/21 $17,817 $14,301 06/22 $11,513 $11,760 06/23 $13,027 $13,968 06/24 $12,593 $15,579 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years Since Inception 4/15/15 Advisor Class (without sales charges) - 0.26% 2.53% Advisor Class (with sales charges) - 0.26% 2.53% MSCI EAFE Index (net) 11.54% 6.46% 4.93% | |
Performance Inception Date | Apr. 15, 2015 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 174,659,323 | $ 174,659,323 |
Holdings Count | Holding | 38 | 38 |
Advisory Fees Paid, Amount | $ 2,198,148 | |
InvestmentCompanyPortfolioTurnover | 40% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $174,659,323 # of Portfolio Holdings 38 Portfolio Turnover Rate 40% Total Advisory Fees Paid $2,198,148 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 29.1% Consumer Discretionary 16.7% Health Care 16.2% Consumer Staples 12.8% Industrials 7.6% Communication Services 7.5% Financials 6.2% Materials 2.2% Short-Term Investments 2.3% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets SAP SE $13,228,460 7.6% ASML Holding NV $13,207,370 7.5% Novo Nordisk A/S - Class B $12,569,853 7.2% Compass Group PLC $8,112,620 4.6% Cellnex Telecom SA $7,187,160 4.1% Pan Pacific International Holdings Corp. $7,085,384 4.1% Keyence Corp. $6,932,818 4.0% Terumo Corp. $6,012,135 3.4% Lonza Group AG $5,936,735 3.4% Fast Retailing Co., Ltd. $4,982,937 2.9% Total $85,255,472 48.8% | |
Material Fund Change [Text Block] | ||
C000141785 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated International Growth Portfolio | |
Class Name | Class A | |
Trading Symbol | CIAGX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated International Growth Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/CIAGX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/CIAGX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $112 1.14% | |
Expenses Paid, Amount | $ 112 | |
Expense Ratio, Percent | 1.14% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed Morgan Stanley Capital International Europe, Australasia and the Far East (“MSCI EAFE”) Index (net), before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the reporting period. US, international and emerging-market equities rose during the second half of 2023. Global central banks—led by the US Federal Reserve—began to pause rate hikes, but equity markets experienced bouts of volatility as hawkish rhetoric indicated that rates would likely stay higher for longer. Later in the period, stronger-than-expected third-quarter economic growth triggered a rapid rise in bond yields. The Fund had a negative correlation to higher interest rates due to holdings such as Charles Schwab, and Alstom. This detracted from performance during the 3rd and 4th quarter of 2023. During the first half of 2024, there was significant concentration in equity markets, meaning that benchmark performance was mainly driven by a small group of stocks. This group of large tech companies dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. In addition, political uncertainty in France depressed European Equity returns which also detracted from portfolio performance during the same period. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B253"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Class A MSCI EAFE Index (net) 04/15 $9,579 $10,000 06/15 $9,358 $9,762 06/16 $8,105 $8,770 06/17 $10,118 $10,547 06/18 $11,477 $11,269 06/19 $11,789 $11,390 06/20 $12,585 $10,806 06/21 $16,806 $14,301 06/22 $10,842 $11,760 06/23 $12,237 $13,968 06/24 $11,791 $15,579 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years Since Inception 4/15/15 Class A (without sales charges) - 0.00% 2.28% Class A (with sales charges) - - 1.80% MSCI EAFE Index (net) 11.54% 6.46% 4.93% | |
Performance Inception Date | Apr. 15, 2015 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 174,659,323 | $ 174,659,323 |
Holdings Count | Holding | 38 | 38 |
Advisory Fees Paid, Amount | $ 2,198,148 | |
InvestmentCompanyPortfolioTurnover | 40% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $174,659,323 # of Portfolio Holdings 38 Portfolio Turnover Rate 40% Total Advisory Fees Paid $2,198,148 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 29.1% Consumer Discretionary 16.7% Health Care 16.2% Consumer Staples 12.8% Industrials 7.6% Communication Services 7.5% Financials 6.2% Materials 2.2% Short-Term Investments 2.3% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets SAP SE $13,228,460 7.6% ASML Holding NV $13,207,370 7.5% Novo Nordisk A/S - Class B $12,569,853 7.2% Compass Group PLC $8,112,620 4.6% Cellnex Telecom SA $7,187,160 4.1% Pan Pacific International Holdings Corp. $7,085,384 4.1% Keyence Corp. $6,932,818 4.0% Terumo Corp. $6,012,135 3.4% Lonza Group AG $5,936,735 3.4% Fast Retailing Co., Ltd. $4,982,937 2.9% Total $85,255,472 48.8% | |
Material Fund Change [Text Block] | ||
C000141786 | ||
Shareholder Report [Line Items] | ||
Fund Name | AB Concentrated International Growth Portfolio | |
Class Name | Class C | |
Trading Symbol | CICGX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the AB Concentrated International Growth Portfolio (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.abfunds.com/link/AB/CICGX-A. You can also request this information by contacting us at (800) 227 4618. | |
Additional Information Phone Number | (800) 227 4618 | |
Additional Information Website | https://www.abfunds.com/link/AB/CICGX-A | |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $185 1.89% | |
Expenses Paid, Amount | $ 185 | |
Expense Ratio, Percent | 1.89% | |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? During the 12-month period ended June 30, 2024, the Fund underperformed Morgan Stanley Capital International Europe, Australasia and the Far East (“MSCI EAFE”) Index (net), before sales charges. Key factors materially affected the Fund’s performance during the reporting period, relative to the benchmark. These conditions have resulted in the Fund underperforming its benchmark during the reporting period. US, international and emerging-market equities rose during the second half of 2023. Global central banks—led by the US Federal Reserve—began to pause rate hikes, but equity markets experienced bouts of volatility as hawkish rhetoric indicated that rates would likely stay higher for longer. Later in the period, stronger-than-expected third-quarter economic growth triggered a rapid rise in bond yields. The Fund had a negative correlation to higher interest rates due to holdings such as Charles Schwab, and Alstom. This detracted from performance during the 3rd and 4th quarter of 2023. During the first half of 2024, there was significant concentration in equity markets, meaning that benchmark performance was mainly driven by a small group of stocks. This group of large tech companies dubbed the “Magnificent 7”—Apple, Microsoft, Amazon, Alphabet, Meta Platforms, NVIDIA and Tesla—drove most of the market gains. The Fund’s intentional diversification within a concentrated portfolio detracted from performance during the reporting period. In addition, political uncertainty in France depressed European Equity returns which also detracted from portfolio performance during the same period. | |
Performance Past Does Not Indicate Future [Text] | <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p>" id="sjs-B280"><p style="line-height: 15.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 15.6px; margin: 0px; overflow: visible; text-align: left;">The Fund’s past performance is not a good predictor of the Fund’s future performance.</span></p> | |
Line Graph [Table Text Block] | Class C MSCI EAFE Index (net) 04/15 $10,000 $10,000 06/15 $9,750 $9,762 06/16 $8,392 $8,770 06/17 $10,392 $10,547 06/18 $11,698 $11,269 06/19 $11,932 $11,390 06/20 $12,645 $10,806 06/21 $16,765 $14,301 06/22 $10,725 $11,760 06/23 $12,010 $13,968 06/24 $11,489 $15,579 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years Since Inception 4/15/15 Class C (without sales charges) - - 1.52% Class C (with sales charges) - - 1.52% MSCI EAFE Index (net) 11.54% 6.46% 4.93% | |
Performance Inception Date | Apr. 15, 2015 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
AssetsNet | $ 174,659,323 | $ 174,659,323 |
Holdings Count | Holding | 38 | 38 |
Advisory Fees Paid, Amount | $ 2,198,148 | |
InvestmentCompanyPortfolioTurnover | 40% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $174,659,323 # of Portfolio Holdings 38 Portfolio Turnover Rate 40% Total Advisory Fees Paid $2,198,148 | |
Holdings [Text Block] | Sector Allocation Value Value Information Technology 29.1% Consumer Discretionary 16.7% Health Care 16.2% Consumer Staples 12.8% Industrials 7.6% Communication Services 7.5% Financials 6.2% Materials 2.2% Short-Term Investments 2.3% Other assets less liabilities - | |
Largest Holdings [Text Block] | 10 Top Holdings Company U.S. $ Value % of Net Assets SAP SE $13,228,460 7.6% ASML Holding NV $13,207,370 7.5% Novo Nordisk A/S - Class B $12,569,853 7.2% Compass Group PLC $8,112,620 4.6% Cellnex Telecom SA $7,187,160 4.1% Pan Pacific International Holdings Corp. $7,085,384 4.1% Keyence Corp. $6,932,818 4.0% Terumo Corp. $6,012,135 3.4% Lonza Group AG $5,936,735 3.4% Fast Retailing Co., Ltd. $4,982,937 2.9% Total $85,255,472 48.8% | |
Material Fund Change [Text Block] |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | |||||||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015 | Apr. 14, 2015 | Jun. 30, 2014 | |
C000120605 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Advisor Class | |||||||||||
Account Value | $ 19,782 | $ 17,000 | $ 15,964 | $ 16,671 | $ 13,318 | $ 12,897 | $ 12,140 | $ 10,997 | $ 10,183 | $ 10,156 | $ 10,000 | |
C000120608 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||
Account Value | $ 18,470 | 15,907 | 14,978 | 15,683 | 12,566 | 12,187 | 11,505 | 10,449 | 9,700 | 9,699 | 9,573 | |
C000120609 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class C | |||||||||||
Account Value | $ 17,892 | 15,542 | 14,733 | 15,538 | 12,540 | 12,264 | 11,668 | 10,671 | 9,978 | 10,056 | 10,000 | |
C000120610 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class I | |||||||||||
Account Value | $ 19,874 | 17,078 | 16,030 | 16,736 | 13,371 | 12,934 | 12,177 | 11,024 | 10,200 | 10,173 | 10,000 | |
C000133671 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Advisor Class | |||||||||||
Account Value | $ 31,024 | 26,842 | 23,645 | 28,674 | 19,752 | 18,445 | 15,000 | 13,311 | 10,543 | 11,234 | 10,000 | |
C000133672 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||
Account Value | $ 28,983 | 25,139 | 22,198 | 26,988 | 18,639 | 17,447 | 14,222 | 12,654 | 10,048 | 10,733 | 9,573 | |
C000133673 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class C | |||||||||||
Account Value | $ 28,084 | 24,541 | 21,841 | 26,752 | 18,614 | 17,559 | 14,422 | 12,928 | 10,340 | 11,129 | 10,000 | |
C000133674 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class I | |||||||||||
Account Value | $ 30,999 | 26,834 | 23,651 | 28,699 | 19,784 | 18,473 | 15,020 | 13,326 | 10,554 | 11,242 | 10,000 | |
C000133677 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class Z | |||||||||||
Account Value | $ 31,098 | 26,898 | 23,690 | 28,722 | 19,782 | 18,466 | 15,012 | 13,319 | 10,547 | 11,234 | 10,000 | |
C000141783 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Advisor Class | |||||||||||
Account Value | $ 12,593 | 13,027 | 11,513 | 17,817 | 13,312 | 12,428 | 12,065 | 10,619 | 8,487 | 9,770 | $ 10,000 | |
C000141785 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||
Account Value | $ 11,791 | 12,237 | 10,842 | 16,806 | 12,585 | 11,789 | 11,477 | 10,118 | 8,105 | 9,358 | 9,579 | |
C000141786 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class C | |||||||||||
Account Value | $ 11,489 | 12,010 | 10,725 | 16,765 | 12,645 | 11,932 | 11,698 | 10,392 | 8,392 | 9,750 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
AllianceBernstein Index: S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||
Account Value | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | $ 10,000 | |
AllianceBernstein Index: MSCI EAFE Index (net) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index (net) | |||||||||||
Account Value | $ 15,579 | 13,968 | 11,760 | 14,301 | 10,806 | 11,390 | 11,269 | 10,547 | 8,770 | 9,762 | 10,000 | |
AllianceBernstein Index: MSCI EAFE Index (net) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index (net) | |||||||||||
Account Value | $ 15,579 | 13,968 | 11,760 | 14,301 | 10,806 | 11,390 | 11,269 | 10,547 | 8,770 | 9,762 | 10,000 | |
AllianceBernstein Index: MSCI EAFE Index (net) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index (net) | |||||||||||
Account Value | $ 15,579 | $ 13,968 | $ 11,760 | $ 14,301 | $ 10,806 | $ 11,390 | $ 11,269 | $ 10,547 | $ 8,770 | $ 9,762 | $ 10,000 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 12 Months Ended | 60 Months Ended | 111 Months Ended | 120 Months Ended |
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | |
C000120605 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Advisor Class | |||
Average Annual Return, Percent | 16.36% | 8.93% | 7.06% | |
C000120608 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class A | |||
Average Annual Return, Percent | 11.17% | 7.72% | 6.33% | |
C000120609 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class C | |||
Average Annual Return, Percent | 14.12% | 7.85% | 5.99% | |
C000120610 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class I | |||
Average Annual Return, Percent | 16.37% | 8.97% | 7.11% | |
C000133671 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Advisor Class | |||
Average Annual Return, Percent | 15.58% | 10.96% | 11.99% | |
C000133672 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class A | |||
Average Annual Return, Percent | 10.38% | 9.73% | 11.23% | |
C000133673 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class C | |||
Average Annual Return, Percent | 13.44% | 9.85% | 10.88% | |
C000133674 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class I | |||
Average Annual Return, Percent | 15.52% | 10.91% | 11.98% | |
C000133677 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class Z | |||
Average Annual Return, Percent | 15.61% | 10.99% | 12.01% | |
C000141783 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Advisor Class | |||
Average Annual Return, Percent | (3.33%) | 0.26% | 2.53% | |
C000141785 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class A | |||
Average Annual Return, Percent | (7.77%) | (0.86%) | 1.80% | |
C000141786 | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | Class C | |||
Average Annual Return, Percent | (5.29%) | (0.75%) | 1.52% | |
Without Sales Load [Member] | C000120605 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 16.36% | 8.93% | 7.06% | |
Without Sales Load [Member] | C000120608 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 16.11% | 8.67% | 6.79% | |
Without Sales Load [Member] | C000120609 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 15.12% | 7.85% | 5.99% | |
Without Sales Load [Member] | C000120610 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 16.37% | 8.97% | 7.11% | |
Without Sales Load [Member] | C000133671 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 15.58% | 10.96% | 11.99% | |
Without Sales Load [Member] | C000133672 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 15.30% | 10.69% | 11.71% | |
Without Sales Load [Member] | C000133673 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 14.44% | 9.85% | 10.88% | |
Without Sales Load [Member] | C000133674 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 15.52% | 10.91% | 11.98% | |
Without Sales Load [Member] | C000133677 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | 15.61% | 10.99% | 12.01% | |
Without Sales Load [Member] | C000141783 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | (3.33%) | 0.26% | 2.53% | |
Without Sales Load [Member] | C000141785 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | (3.65%) | 0% | 2.28% | |
Without Sales Load [Member] | C000141786 | ||||
Average Annual Return [Line Items] | ||||
Average Annual Return, Percent | (4.34%) | (0.75%) | 1.52% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: S&P 500 Index | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 Index | |||
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% | |
AllianceBernstein Index: MSCI EAFE Index (net) | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | MSCI EAFE Index (net) | |||
Average Annual Return, Percent | 11.54% | 6.46% | 4.93% | |
AllianceBernstein Index: MSCI EAFE Index (net) | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | MSCI EAFE Index (net) | |||
Average Annual Return, Percent | 11.54% | 6.46% | 4.93% | |
AllianceBernstein Index: MSCI EAFE Index (net) | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | MSCI EAFE Index (net) | |||
Average Annual Return, Percent | 11.54% | 6.46% | 4.93% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000120605 | Investment Companies | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 27.20% |
Percent of Net Short Exposure | (0.40%) |
C000120605 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 19.50% |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Financials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 12.30% |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9.30% |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Health Care | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9% |
Percent of Net Short Exposure | 0% |
C000120605 | Industrials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 6.80% |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.50% |
Percent of Net Short Exposure | 0% |
C000120605 | Energy | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
Percent of Net Short Exposure | 0% |
C000120605 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.90% |
Percent of Net Short Exposure | 0% |
C000120605 | Utilities | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2% |
Percent of Net Short Exposure | 0% |
C000120605 | Materials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0.50% |
Percent of Net Short Exposure | 0% |
C000120605 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0% |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.90% |
C000120605 | Microsoft Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.80% |
C000120605 | NVIDIA Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
C000120605 | Berkshire Hathaway, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.20% |
C000120605 | Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.10% |
C000120605 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.60% |
C000120605 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.10% |
C000120605 | EOG Resources, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.40% |
C000120605 | Honeywell International, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.30% |
C000120605 | JPMorgan Chase & Co. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.20% |
C000120605 | Invesco CurrencyShares Euro Currency Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120605 | iShares 20+ Year Treasury Bond ETF | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120605 | Roper Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Yelp, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Acadia Realty Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Blackstone Mortgage Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Snap-on, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120605 | Amphenol Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120605 | Agree Realty Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120605 | Chatham Lodging Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120608 | Investment Companies | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 27.20% |
Percent of Net Short Exposure | (0.40%) |
C000120608 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 19.50% |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Financials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 12.30% |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9.30% |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Health Care | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9% |
Percent of Net Short Exposure | 0% |
C000120608 | Industrials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 6.80% |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.50% |
Percent of Net Short Exposure | 0% |
C000120608 | Energy | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
Percent of Net Short Exposure | 0% |
C000120608 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.90% |
Percent of Net Short Exposure | 0% |
C000120608 | Utilities | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2% |
Percent of Net Short Exposure | 0% |
C000120608 | Materials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0.50% |
Percent of Net Short Exposure | 0% |
C000120608 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0% |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.90% |
C000120608 | Microsoft Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.80% |
C000120608 | NVIDIA Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
C000120608 | Berkshire Hathaway, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.20% |
C000120608 | Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.10% |
C000120608 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.60% |
C000120608 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.10% |
C000120608 | EOG Resources, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.40% |
C000120608 | Honeywell International, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.30% |
C000120608 | JPMorgan Chase & Co. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.20% |
C000120608 | Invesco CurrencyShares Euro Currency Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120608 | iShares 20+ Year Treasury Bond ETF | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120608 | Roper Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Yelp, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Acadia Realty Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Blackstone Mortgage Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Snap-on, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120608 | Amphenol Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120608 | Agree Realty Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120608 | Chatham Lodging Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120609 | Investment Companies | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 27.20% |
Percent of Net Short Exposure | (0.40%) |
C000120609 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 19.50% |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Financials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 12.30% |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9.30% |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Health Care | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9% |
Percent of Net Short Exposure | 0% |
C000120609 | Industrials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 6.80% |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.50% |
Percent of Net Short Exposure | 0% |
C000120609 | Energy | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
Percent of Net Short Exposure | 0% |
C000120609 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.90% |
Percent of Net Short Exposure | 0% |
C000120609 | Utilities | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2% |
Percent of Net Short Exposure | 0% |
C000120609 | Materials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0.50% |
Percent of Net Short Exposure | 0% |
C000120609 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0% |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.90% |
C000120609 | Microsoft Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.80% |
C000120609 | NVIDIA Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
C000120609 | Berkshire Hathaway, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.20% |
C000120609 | Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.10% |
C000120609 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.60% |
C000120609 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.10% |
C000120609 | EOG Resources, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.40% |
C000120609 | Honeywell International, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.30% |
C000120609 | JPMorgan Chase & Co. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.20% |
C000120609 | Invesco CurrencyShares Euro Currency Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120609 | iShares 20+ Year Treasury Bond ETF | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120609 | Roper Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Yelp, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Acadia Realty Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Blackstone Mortgage Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Snap-on, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120609 | Amphenol Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120609 | Agree Realty Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120609 | Chatham Lodging Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120610 | Investment Companies | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 27.20% |
Percent of Net Short Exposure | (0.40%) |
C000120610 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 19.50% |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Financials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 12.30% |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9.30% |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Health Care | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 9% |
Percent of Net Short Exposure | 0% |
C000120610 | Industrials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 6.80% |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.50% |
Percent of Net Short Exposure | 0% |
C000120610 | Energy | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
Percent of Net Short Exposure | 0% |
C000120610 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.90% |
Percent of Net Short Exposure | 0% |
C000120610 | Utilities | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2% |
Percent of Net Short Exposure | 0% |
C000120610 | Materials | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0.50% |
Percent of Net Short Exposure | 0% |
C000120610 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 0% |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.90% |
C000120610 | Microsoft Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.80% |
C000120610 | NVIDIA Corp. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 4.40% |
C000120610 | Berkshire Hathaway, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.20% |
C000120610 | Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 3.10% |
C000120610 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.60% |
C000120610 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 2.10% |
C000120610 | EOG Resources, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.40% |
C000120610 | Honeywell International, Inc. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.30% |
C000120610 | JPMorgan Chase & Co. | |
Holdings [Line Items] | |
Percent of Net Long Exposure | 1.20% |
C000120610 | Invesco CurrencyShares Euro Currency Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120610 | iShares 20+ Year Treasury Bond ETF | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.20%) |
C000120610 | Roper Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Yelp, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Acadia Realty Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Blackstone Mortgage Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Snap-on, Inc. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | (0.10%) |
C000120610 | Amphenol Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120610 | Agree Realty Corp. | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000120610 | Chatham Lodging Trust | |
Holdings [Line Items] | |
Percent of Net Short Exposure | 0% |
C000133671 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000133671 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000133671 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000133671 | Eaton Corp. PLCFR_G29183103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000133671 | Constellation Brands, Inc.FR_21036P108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133671 | Cooper Cos., Inc. (The)FR_216648501 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000133671 | Charles Schwab Corp. (The)FR_808513105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133671 | IQVIA Holdings, Inc.FR_46266C105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133671 | Zoetis, Inc.FR_98978V103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133671 | TJX Cos., Inc. (The)FR_872540109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133671 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.50% |
C000133671 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000133671 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000133671 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.60% |
C000133671 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000133671 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133671 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000133671 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000133671 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000133672 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000133672 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000133672 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000133672 | Eaton Corp. PLCFR_G29183103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000133672 | Constellation Brands, Inc.FR_21036P108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133672 | Cooper Cos., Inc. (The)FR_216648501 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000133672 | Charles Schwab Corp. (The)FR_808513105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133672 | IQVIA Holdings, Inc.FR_46266C105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133672 | Zoetis, Inc.FR_98978V103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133672 | TJX Cos., Inc. (The)FR_872540109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133672 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.50% |
C000133672 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000133672 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000133672 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.60% |
C000133672 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000133672 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133672 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000133672 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000133672 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000133673 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000133673 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000133673 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000133673 | Eaton Corp. PLCFR_G29183103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000133673 | Constellation Brands, Inc.FR_21036P108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133673 | Cooper Cos., Inc. (The)FR_216648501 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000133673 | Charles Schwab Corp. (The)FR_808513105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133673 | IQVIA Holdings, Inc.FR_46266C105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133673 | Zoetis, Inc.FR_98978V103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133673 | TJX Cos., Inc. (The)FR_872540109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133673 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.50% |
C000133673 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000133673 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000133673 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.60% |
C000133673 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000133673 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133673 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000133673 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000133673 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000133674 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000133674 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000133674 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000133674 | Eaton Corp. PLCFR_G29183103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000133674 | Constellation Brands, Inc.FR_21036P108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133674 | Cooper Cos., Inc. (The)FR_216648501 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000133674 | Charles Schwab Corp. (The)FR_808513105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133674 | IQVIA Holdings, Inc.FR_46266C105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133674 | Zoetis, Inc.FR_98978V103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133674 | TJX Cos., Inc. (The)FR_872540109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133674 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.50% |
C000133674 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000133674 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000133674 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.60% |
C000133674 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000133674 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133674 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000133674 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000133674 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000133677 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000133677 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000133677 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000133677 | Eaton Corp. PLCFR_G29183103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000133677 | Constellation Brands, Inc.FR_21036P108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133677 | Cooper Cos., Inc. (The)FR_216648501 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000133677 | Charles Schwab Corp. (The)FR_808513105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133677 | IQVIA Holdings, Inc.FR_46266C105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133677 | Zoetis, Inc.FR_98978V103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133677 | TJX Cos., Inc. (The)FR_872540109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000133677 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.50% |
C000133677 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000133677 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000133677 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.60% |
C000133677 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000133677 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000133677 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000133677 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000133677 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000141783 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000141783 | ASML Holding NVFR_ACI02GTQ9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141783 | Novo Nordisk A/SFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000141783 | Compass Group PLCFR_BD6K45906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000141783 | Cellnex Telecom SAFR_BX90C0905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141783 | Pan Pacific International Holdings Corp.FR_626986905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141783 | Keyence Corp.FR_649099009 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000141783 | Terumo Corp.FR_688507003 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000141783 | Lonza Group AGFR_733337901 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000141783 | Fast Retailing Co., Ltd.FR_633243902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000141783 | Country SummaryJapan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000141783 | Country SummaryUnited Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000141783 | Country SummaryNetherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000141783 | Country SummaryGermany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000141783 | Country SummarySwitzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000141783 | Country SummaryFrance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141783 | Country SummaryDenmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000141783 | Country SummarySpain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141783 | Country SummaryUnited States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000141783 | Country SummaryIreland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000141783 | Country SummaryTaiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000141783 | Country SummaryHong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000141783 | Country SummaryItaly | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000141783 | Country SummaryShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.50%) |
C000141783 | Country Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000141783 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.10% |
C000141783 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000141783 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000141783 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000141783 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000141783 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000141783 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000141783 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000141783 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141783 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000141785 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000141785 | ASML Holding NVFR_ACI02GTQ9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141785 | Novo Nordisk A/SFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000141785 | Compass Group PLCFR_BD6K45906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000141785 | Cellnex Telecom SAFR_BX90C0905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141785 | Pan Pacific International Holdings Corp.FR_626986905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141785 | Keyence Corp.FR_649099009 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000141785 | Terumo Corp.FR_688507003 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000141785 | Lonza Group AGFR_733337901 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000141785 | Fast Retailing Co., Ltd.FR_633243902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000141785 | Country SummaryJapan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000141785 | Country SummaryUnited Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000141785 | Country SummaryNetherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000141785 | Country SummaryGermany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000141785 | Country SummarySwitzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000141785 | Country SummaryFrance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141785 | Country SummaryDenmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000141785 | Country SummarySpain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141785 | Country SummaryUnited States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000141785 | Country SummaryIreland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000141785 | Country SummaryTaiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000141785 | Country SummaryHong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000141785 | Country SummaryItaly | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000141785 | Country SummaryShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.50%) |
C000141785 | Country Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000141785 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.10% |
C000141785 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000141785 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000141785 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000141785 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000141785 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000141785 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000141785 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000141785 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141785 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000141786 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000141786 | ASML Holding NVFR_ACI02GTQ9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141786 | Novo Nordisk A/SFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000141786 | Compass Group PLCFR_BD6K45906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000141786 | Cellnex Telecom SAFR_BX90C0905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141786 | Pan Pacific International Holdings Corp.FR_626986905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141786 | Keyence Corp.FR_649099009 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000141786 | Terumo Corp.FR_688507003 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000141786 | Lonza Group AGFR_733337901 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000141786 | Fast Retailing Co., Ltd.FR_633243902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000141786 | Country SummaryJapan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000141786 | Country SummaryUnited Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000141786 | Country SummaryNetherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000141786 | Country SummaryGermany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000141786 | Country SummarySwitzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000141786 | Country SummaryFrance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141786 | Country SummaryDenmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000141786 | Country SummarySpain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000141786 | Country SummaryUnited States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000141786 | Country SummaryIreland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000141786 | Country SummaryTaiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000141786 | Country SummaryHong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000141786 | Country SummaryItaly | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000141786 | Country SummaryShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.50%) |
C000141786 | Country Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000141786 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.10% |
C000141786 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000141786 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000141786 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000141786 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000141786 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000141786 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000141786 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000141786 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000141786 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |