The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB International Value Advisor ABIYX
- NAV / 1-Day Return 15.29 / 0.00
- Total Assets 112.1 Mil
-
Adj. Expense Ratio
- 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 1.31%
- Turnover 39%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |