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Morningstar

AB International Value A ABIAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.98  /  0.64 %
  • Total Assets 110.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.07%
  • Turnover 42%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis ABIAX

Will ABIAX 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 ABIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABIAX 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 ABIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABIAX

More ABIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

3.35
3,489,912
Cash and Equivalents

Nestle SA

3.32
3,457,310
Consumer Defensive

Roche Holding AG

3.24
3,373,418
Healthcare

Shell PLC

2.72
2,829,017
Energy

Sanofi SA

2.48
2,585,254
Healthcare

Deutsche Telekom AG

2.27
2,361,793
Communication Services

Repsol SA

2.22
2,309,272
Energy

British American Tobacco PLC

2.21
2,300,772
Consumer Defensive

Airbus SE

2.18
2,265,887
Industrials

Safran SA

2.15
2,237,063
Industrials