AB International Value Fund Advisor Class
ABIYX
NASDAQ
| Weiss Ratings | ABIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABIYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Avi Lavi (14), Justin Moreau (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABIYX-NASDAQ | Click to Compare |
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| Fund Name | AB International Value Fund Advisor Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | ABIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | ABIYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 5.61% | |||
| Non-U.S. Stock | 94.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -4.89% | |||
| 90-Day Total Return | -3.77% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 50.31% | |||
| 3-Year Total Return | 74.22% | |||
| 5-Year Total Return | 64.69% | |||
| Price | ABIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABIYX-NASDAQ | Click to Compare |
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| Nav | $21.16 | |||
| 1-Month Low NAV | $20.88 | |||
| 1-Month High NAV | $21.35 | |||
| 52-Week Low NAV | $18.56 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.29 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ABIYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | ABIYX-NASDAQ | Click to Compare |
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| Total Assets | 133.30M | |||
| Operating Ratios | ABIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ABIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.06% | |||
| Last Bear Market Total Return | -11.69% | |||