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AB International Value K AIVKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.45  /  +0.84 %
  • Total Assets 110.4 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.19%
  • Turnover 39%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis AIVKX

Will AIVKX outperform in future?

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

Weakness in AB International Value K's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AIVKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG

3.40 3.8 Mil
Healthcare

Nestle SA

3.21 3.6 Mil
Consumer Defensive

Shell PLC

3.21 3.6 Mil
Energy

Sanofi SA

2.47 2.8 Mil
Healthcare

Stellantis NV

2.28 2.6 Mil
Consumer Cyclical

Airbus SE

2.28 2.6 Mil
Industrials

Deutsche Telekom AG

2.24 2.5 Mil
Communication Services

Safran SA

2.20 2.5 Mil
Industrials

EDP - Energias de Portugal SA

2.14 2.4 Mil
Utilities

British American Tobacco PLC

1.97 2.2 Mil
Consumer Defensive