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Morningstar

AB International Value I AIVIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.98  /  +0.81 %
  • Total Assets 110.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.38%
  • Turnover 39%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AIVIX

Will AIVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB International Value I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIVIX

More AIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.45 3.9 Mil
Energy

Roche Holding AG

2.86 3.2 Mil
Healthcare

Nestle SA

2.82 3.2 Mil
Consumer Defensive

NatWest Group PLC

2.58 2.9 Mil
Financial Services

Airbus SE

2.57 2.9 Mil
Industrials

Stellantis NV

2.38 2.7 Mil
Consumer Cyclical

Koninklijke Ahold Delhaize NV

2.30 2.6 Mil
Consumer Defensive

Tokyo Electron Ltd

2.28 2.6 Mil
Technology

Resona Holdings Inc

2.27 2.6 Mil
Financial Services

ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh

2.19 2.5 Mil
Healthcare