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    AIVKX U.S.: Nasdaq

    AB International Value Fund;K

    AIVKXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 14.75

    0.05 0.34%
    Previous Close
    $14.70
    Advanced Charting
    10.70 52 Week Range 15.23

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    Overview

    AIVKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (68th percentile)
    • 1 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 1 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 - K
    Fund Status Open
    Fund Inception March 1, 2005
    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 1.25%
    12 b-1 0.25%
    Turnover 48%

    Risk Measures

    Alpha -1.17
    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 11.49% 12.72% 22.39% 68% 4
    1yr 31.46% 31.15% 33.55% 53% 3
    3yr2 5.46% 7.81% 20.29% 91% 5
    5yr2 4.91% 7.11% 18.43% 92% 5
    10yr2 4.78% 6.08% 16.20% 83% 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 4.40%
    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 $0.10
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.10 -
    2019 $0.16 -
    2018 $0.03 -
    2017 $0.28 -
    2016 $0.03 -
    2015 $0.18 -
    2014 $0.42 -
    2013 $0.67 -
    2012 $0.36 -
    2011 $0.47 -

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