- AB International Value Fund
AllianceBernstein
- International
- Multi-Cap
- Value
Summary
The fund seeks capital appreciation by investing in companies in international markets.
The fund focuses primarily in developed regions of the world and secondarily in emerging markets. The fund starts with a list of companies in the benchmark index and then narrows the investable list to a smaller number that meet earnings, growth and return on equity criteria.
The research team then calculates intrinsic valuation for companies using qualitative analysis and future growth outlook. The team selects companies with attractive business models, proven track earnings record and trading at attractive discounts to More
Price
Last Close
$14.4 ( +0.15 )
52 Week HL
$14.94 - $10.46
Net Assets
$131.83 M
Expense Ratio
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Roche
- Stellantis NV
- GlaxoSmithKline
- Faurecia
- Tosoh
Holding
- 3.87
- 2.49
- 2.30
- 2.22
- 2.10
Company Name
- Bank Of
- Airbus
- SCREEN Holdings
- Samsung Electronics
- Enel
- Total
Holding
- 2.08
- 1.93
- 1.92
- 1.90
- 1.87
- 22.68%
Manager
Name
Tawhid Ali
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-
3 Year
28.15%
5 Year
20.83%
Best
42.09%
2003
Worst
-53.92%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -30.8% | 8.5% | -0.3% | 9.2% | -2.6% | 5.2% | 0.5% | 2.7% | - |
| Q2 | - | - | 17.3% | -1.7% | -5.1% | 4.8% | -4.9% | 2.7% | 3.1% | 0.9% | - |
| Q3 | - | - | 7.4% | -1.6% | 0.9% | 5.4% | 8% | -10.6% | -6.8% | 10.4% | - |
| Q4 | - | - | - | 8.3% | -18% | 2.8% | -1.8% | 5.3% | -3.9% | 6.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | -0.8% | 4.3% | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABICX | - | 11% | 1% | 16% | -24% | 24% | -2% | 2% | -7% | 21% | 13% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -17% | -14% | -13% | -18% | 5% | -10% | 2% | -21% | -8% | 13% |