|
    ABIYX U.S.: Nasdaq

    AB International Value Fund;Advisor

    ABIYXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 15.10

    -0.08 -0.53%
    Previous Close
    $15.18
    Advanced Charting
    11.01 52 Week Range 15.67

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    ABIYX 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 - 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 -1.15
    Beta 1.10
    Standard deviation 6.41
    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 11.70% 13.04% 23.20% 68% 4
    1yr 32.78% 32.46% 36.50% 50% 3
    3yr2 7.02% 9.15% 22.01% 88% 5
    5yr2 5.31% 7.21% 18.62% 88% 5
    10yr2 4.83% 5.96% 16.24% 80% 4
    • 1International Multi-Cap Value
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Roche Holding AG Part. Cert. RHHVF 3.98%
    Bank of Ireland Group PLC BKRIF 2.51%
    Stellantis N.V. STLA 2.22%
    Airbus SE EADSF 2.21%
    Suncorp Group Ltd. SNMYF 2.11%
    Erste Group Bank AG EBKOF 2.07%
    EDP-Energias de Portugal S.A. ELCPF 2.05%
    Tosoh Corp. TOSCF 2.04%
    GlaxoSmithKline PLC GLAXF 2.04%
    SCREEN Holdings Co. Ltd. DINRF 1.98%
    View More Holdings As of 08/31/2021

    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 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund