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AB International Value I (AIVIX)
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15.06 - YTD Return 8.11%
- Expense Ratio 1.25%
- Category Foreign Large Value
- Last Cap Gain -115.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 101.46M
- Beta (5Y Monthly) 1.12
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.20
- Inception Date Mar 29, 2001
The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
AllianceBernstein
Fund Family
Foreign Large Value
Fund Category
101.46M
Net Assets
2001-03-29
Inception Date
Performance Overview: AIVIX
Trailing returns as of 6/13/2024. Category is Foreign Large Value.
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Holdings: AIVIX
Top 10 Holdings (26.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIVIX
Financial Services 16.83%
Healthcare 12.59%
Industrials 11.90%
Basic Materials 10.02%
Consumer Cyclical 9.85%
Technology 9.71%
Consumer Defensive 8.77%
Communication Services 8.69%
Energy 6.79%
Utilities 3.45%
Real Estate 1.40%
Recent News: AIVIX
Research Reports: AIVIX
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