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    ABIYX U.S.: Nasdaq

    AB International Value Fund;Advisor

    ABIYXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 14.90

    0.03 0.20%
    Previous Close
    $14.87
    Advanced Charting
    • $
    • %
    • Vol
    11.01 52 Week Range 15.67

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    Overview

    ABIYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (69th percentile)
    • 1 Total Returns
    • 1 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 - ADV
    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 N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1%
    12 b-1 N/A
    Turnover 48%

    Risk Measures

    Alpha -1.37
    Beta 1.12
    Standard deviation 6.44
    R. squared 0.80

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 9.42% 10.94% 18.41% 69% 4
    1yr 31.44% 30.26% 38.47% 34% 2
    3yr2 2.15% 4.66% 18.43% 90% 5
    5yr2 5.44% 7.53% 17.41% 90% 5
    10yr2 2.86% 4.19% 14.92% 81% 5
    • 1International Multi-Cap Value
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Roche Holding AG Part. Cert. RHHVF 4.29%
    Stellantis NV ORD STLA 2.66%
    GlaxoSmithKline PLC GLAXF 2.47%
    Faurecia S.E. FURCF 2.12%
    Alstom S.A. AOMFF 2.02%
    Samsung Electronics Co. Ltd. SSNLF 2.02%
    Tosoh Corp. TOSCF 1.98%
    Suncorp Group Ltd. SNMYF 1.97%
    Enel S.p.A. ESOCF 1.97%
    EDP-Energias de Portugal S.A. ELCPF 1.94%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.13
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.13 -
    2019 $0.18 -
    2018 $0.06 -
    2017 $0.31 -
    2016 $0.04 -
    2015 $0.21 -
    2014 $0.45 -
    2013 $0.68 -
    2012 $0.40 -
    2011 $0.53 -

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