Morningstar

AB International Value Fund Class A ABIAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 20.72  /  −0.62 %
  • Total Assets 135.1M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.51%
  • Turnover 50%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABIAX

Will ABIAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB International Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ABIAX

More ABIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.48 5M
Energy

Tokyo Electron Ltd

2.69 4M
Technology

Roche Holding AG Ordinary Shares new

2.65 4M
Healthcare

Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab

2.45 3M
Cash and Equivalents

Resona Holdings Inc

2.23 3M
Financial Services

Anglo American PLC

2.07 3M
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

1.99 3M
Technology

Industria De Diseno Textil SA Share From Split

1.97 3M
Consumer Cyclical

Airbus SE

1.93 3M
Industrials

Anheuser-Busch InBev SA/NV

1.92 3M
Consumer Defensive

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