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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 14.74  /  +0.89 %
  • Total Assets 111.2 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 Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.34%
  • Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 Process and People 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
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Portfolio Holdings AIVIX

More AIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.38 3.7 Mil
Energy

Roche Holding AG

3.01 3.3 Mil
Healthcare

AB Government Money Market AB

2.91 3.2 Mil
Cash and Equivalents

Nestle SA

2.83 3.1 Mil
Consumer Defensive

Tokyo Electron Ltd

2.54 2.8 Mil
Technology

NatWest Group PLC

2.44 2.7 Mil
Financial Services

Airbus SE

2.38 2.6 Mil
Industrials

Sanofi SA

2.37 2.6 Mil
Healthcare

Stellantis NV

2.25 2.5 Mil
Consumer Cyclical

Deutsche Telekom AG

2.20 2.4 Mil
Communication Services