The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB International Value I AIVIX
- NAV / 1-Day Return 15.20 / +1.54 %
- Total Assets 97.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.36%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AIVIX
Will AIVIX 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 3.45 | 3.5 Mil | Energy |
Roche Holding AG | 2.75 | 2.8 Mil | Healthcare |
Nestle SA | 2.70 | 2.7 Mil | Consumer Defensive |
NatWest Group PLC | 2.57 | 2.6 Mil | Financial Services |
Resona Holdings Inc | 2.45 | 2.5 Mil | Financial Services |
Koninklijke Ahold Delhaize NV | 2.28 | 2.3 Mil | Consumer Defensive |
Airbus SE | 2.25 | 2.3 Mil | Industrials |
Deutsche Telekom AG | 2.25 | 2.3 Mil | Communication Services |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.25 | 2.3 Mil | Healthcare |
Tokyo Electron Ltd | 2.18 | 2.2 Mil | Technology |