Morningstar

AB International Value Fund Advisor Class ABIYX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $21.17  /  −0.84 %
  • Fund Size $133.6M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.65%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis ABIYX

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

  • People Pillar

    The People Pillar is our evaluation of the ABIYX 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 ABIYX’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 Advisor 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 ABIYX

More ABIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.61 5M
Energy

Tokyo Electron Ltd

2.69 4M
Technology

Sony Group Corp

2.68 4M
Technology

Resona Holdings Inc

2.62 4M
Financial Services

Roche Holding AG Ordinary Shares new

2.58 4M
Healthcare

ABN AMRO Bank NV

2.07 3M
Financial Services

Industria De Diseno Textil SA Share From Split

2.05 3M
Consumer Cyclical

Anglo American PLC

2.04 3M
Basic Materials

Airbus SE

2.01 3M
Industrials

Norsk Hydro ASA

2.00 3M
Basic Materials

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