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Morningstar

AB International Value R AIVRX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.78  /  0.80 %
  • Total Assets 111.5 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.82%
  • Turnover 42%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis AIVRX

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

People Pillar

The People Pillar is our evaluation of the AIVRX 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 AIVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB International Value R's People and Process 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIVRX

More AIVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

3.63
4,369,032
Consumer Defensive

Roche Holding AG

3.49
4,204,296
Healthcare

AB Government Money Market AB

3.13
3,769,927
Cash and Equivalents

Sanofi SA

2.61
3,149,327
Healthcare

Shell PLC

2.50
3,017,642
Energy

Stellantis NV

2.27
2,738,394
Consumer Cyclical

British American Tobacco PLC

2.20
2,646,868
Consumer Defensive

Airbus SE

2.11
2,548,290
Industrials

Koninklijke Ahold Delhaize NV

2.11
2,539,992
Consumer Defensive

CRH PLC

2.09
2,513,298
Basic Materials