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 | 2.85% | |||
| Dividend | ABIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | ABIYX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 4.04% | |||
| Non-U.S. Stock | 94.67% | |||
| 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 | 2.85% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 34.17% | |||
| 2-Year Total Return | 43.92% | |||
| 3-Year Total Return | 58.62% | |||
| 5-Year Total Return | 63.37% | |||
| 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 | $19.79 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $20.68 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.64 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ABIYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | ABIYX-NASDAQ | Click to Compare |
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| Total Assets | 129.45M | |||
| Operating Ratios | ABIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ABIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -11.69% | |||