ABIYX:NASDAQ
AB International Value Fund Advisor Class – ABIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.19 | -0.99 (-6.52%) | 13.89 - 16.77 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ABIYX
The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
Growth of $10,000 (10 Years)
| Total Return | 4.82% |
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| Yield (Trailing 12 Mo.) | 9.23% |
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| Expense Ratio | 1.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 03/29/2001 |
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Trailing Total Returns - ABIYX
as of 03/31/2025
| Timeframe | ABIYX | S&P 500 | Foreign Large Value |
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| 1 Month | 0.72% | -5.63% | 1.74% |
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| 3 Month | 9.98% | -4.27% | 9.60% |
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| Year-to-Date | 9.98% | -4.27% | 9.60% |
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| 1 Year | 9.10% | 8.25% | 9.75% |
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| 3 Year | 8.71% | 9.06% | 7.60% |
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| 5 Year | 14.26% | 18.59% | 13.77% |
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| 10 Year | 3.93% | 12.50% | 5.13% |
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| Since Inception | 4.82% | 10.98% | -- |
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Sector Allocation - ABIYX
as of 03/31/2025
| Basic Materials | | 9.80% |
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| Consumer Cyclical | | 7.62% |
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| Financial Services | | 16.34% |
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| Real Estate | | 2.51% |
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| Consumer Defensive | | 8.02% |
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| Healthcare | | 12.06% |
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| Utilities | | 3.13% |
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| Communication Services | | 5.62% |
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| Energy | | 6.31% |
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| Industrials | | 19.44% |
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| Technology | | 9.15% |
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Asset Allocation - ABIYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.68 | 3.68 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.12 | 95.12 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.80 | 98.80 |
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| Cash | -- | | | 1.20 | 1.20 |
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| Total Net Assets | $99.43M |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABIYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Roche Holding AG | -- | 3.85% |
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| Shell PLC | -- | 3.34% |
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| Sony Group Corp | -- | 3.03% |
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| Deutsche Telekom AG | -- | 2.76% |
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| Airbus SE | -- | 2.50% |
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| Resona Holdings Inc | -- | 2.49% |
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| Koninklijke Ahold Delhaize NV | -- | 2.43% |
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| Nestle SA | -- | 2.28% |
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| Haleon PLC | -- | 2.23% |
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| CRH | -- | 2.20% |
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Valuation & Growth - ABIYX
as of 03/31/2025
| Valuation | ABIYX | Category Range |
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| Price/Earnings | 15.18 | |
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| Price/Book | 1.60 | |
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| Price/Sales | 1.16 | |
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| Price/Cash Flow | 8.08 | |
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| Dividend Yield | 3.47 | |
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| LT Earnings | 9.9 | |
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| Historical Earnings | 13.38 | |
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| Sales Growth | 1.9 | |
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| Cash-Flow Growth | 3.63 | |
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| Book-Value Growth | 4.82 | |
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