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AB International Value Advisor ABIYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.54  /  +0.52 %
  • Total Assets 98.4 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.28%
  • Turnover 39%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ABIYX

Will ABIYX outperform in future?

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

Weakness in AB International Value Advisor'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.

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Portfolio Holdings ABIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.74 4.0 Mil
Energy

NatWest Group PLC

2.95 3.2 Mil
Financial Services

Roche Holding AG

2.72 2.9 Mil
Healthcare

Nestle SA

2.70 2.9 Mil
Consumer Defensive

Resona Holdings Inc

2.47 2.6 Mil
Financial Services

Tokyo Electron Ltd

2.44 2.6 Mil
Technology

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

2.39 2.6 Mil
Healthcare

Koninklijke Ahold Delhaize NV

2.38 2.5 Mil
Consumer Defensive

Airbus SE

2.33 2.5 Mil
Industrials

Deutsche Telekom AG

2.25 2.4 Mil
Communication Services