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    ABIAX U.S.: Nasdaq

    AB International Value Fund;A

    ABIAXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 14.80

    0.08 0.54%
    Previous Close
    $14.72
    Advanced Charting
    10.74 52 Week Range 15.98

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    Overview

    ABIAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (68th percentile)
    • 1 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intl Multi-Cap Value
    Portfolio Style International
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception March 29, 2001
    Managers
    Ali
    Lavi

    Investment Policy

    The Fund seeks long-term growth of capital. 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.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.25%
    12 b-1 0.25%
    Turnover 48%

    Risk Measures

    Alpha -1.17
    Beta 1.10
    Standard deviation 6.40
    R. squared 0.80

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 11.36% 12.86% 21.70% 68% 4
    1yr 31.67% 32.00% 33.84% 57% 3
    3yr2 5.35% 7.67% 19.89% 91% 5
    5yr2 4.87% 7.10% 18.28% 93% 5
    10yr2 4.95% 6.30% 16.41% 87% 5
    • 1International Multi-Cap Value
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    Change coming to AllianceBernstein, analyst says

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Roche Holding AG Part. Cert. RHHVF 4.40%
    Airbus SE EADSF 2.23%
    Bank of Ireland Group PLC BKRIF 2.18%
    Stellantis N.V. STLA 2.18%
    GlaxoSmithKline PLC GLAXF 2.06%
    Erste Group Bank AG EBKOF 2.02%
    Tosoh Corp. TOSCF 1.98%
    Suncorp Group Ltd. SNMYF 1.98%
    EDP-Energias de Portugal S.A. ELCPF 1.94%
    SCREEN Holdings Co. Ltd. DINRF 1.92%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.09
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.09 -
    2019 $0.14 -
    2018 $0.03 -
    2017 $0.28 -
    2016 $0.02 -
    2015 $0.18 -
    2014 $0.40 -
    2013 $0.63 -
    2012 $0.36 -
    2011 $0.50 -

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