AB International Value I 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.
AB International Value Fund Class I AIVIX
- NAV / 1-Day Return 20.27 / +2.63 %
- Total Assets 135.2M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 2.75%
- Turnover 50%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:14 AM GMT+0
Morningstar’s Analysis AIVIX
Will AIVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AIVIX 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 AIVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 3.82 | 5M | Energy |
Roche Holding AG Ordinary Shares new | 2.64 | 3M | Healthcare |
Tokyo Electron Ltd | 2.43 | 3M | Technology |
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 2.34 | 3M | Cash and Equivalents |
Resona Holdings Inc | 2.25 | 3M | Financial Services |
Mitsubishi Electric Corp | 2.12 | 3M | Industrials |
Industria De Diseno Textil SA Share From Split | 1.98 | 3M | Consumer Cyclical |
Airbus SE | 1.97 | 3M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 1.88 | 2M | Technology |
Melrose Industries PLC | 1.87 | 2M | Industrials |
United States