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Nasdaq - Delayed Quote USD

AB International Value I (AIVIX)

14.03
+0.75
+(5.65%)
At close: 8:03:51 PM EDT
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  • Previous Close 13.28
  • YTD Return 10.01%
  • Expense Ratio 0.99%
  • Category Foreign Large Value
  • Last Cap Gain -106.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 99.43M
  • Beta (5Y Monthly) 1.13
  • Yield 9.54%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 1.41
  • 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

99.43M

Net Assets

2001-03-29

Inception Date

More about AB International Value I

Performance Overview: AIVIX

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Trailing returns as of 4/8/2025. Category is Foreign Large Value.

YTD Return

AIVIX
10.01%
Category
11.56%
 

1-Year Return

AIVIX
9.10%
Category
35.63%
 

3-Year Return

AIVIX
8.71%
Category
5.74%
 

5-Year Return

AIVIX
14.26%
Category
8.25%
 

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Holdings: AIVIX

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Sector Weightings

SectorAIVIX
Industrials   19.44%
Financial Services   16.34%
Healthcare   12.06%
Basic Materials   9.80%
Technology   9.15%
Consumer Defensive   8.02%
Consumer Cyclical   7.62%
Energy   6.31%
Communication Services   5.62%
Utilities   3.13%
Real Estate   2.51%
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Recent News: AIVIX

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Research Reports: AIVIX

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