• AB International Value Fund

AllianceBernstein

  • International
  • Multi-Cap
  • Value

AB International Value Fund

AIVIX (Inactive Fund)

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

$14.7 ( +0.15 )

52 Week HL

$15.22 - $10.72

Net Assets

$131.83 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

28.08%

5 Year

24.25%

Best

34.95%
2009

Worst

-53.4%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -30.6% 8.9% - 9.5% -2.2% 5.5% 0.8% 3% -
Q2 - - 17.6% -1.4% -4.8% 5.1% -4.5% 3.1% 3.5% 1.2% -
Q3 - - 7.6% -1.3% 1.2% 5.7% 8.3% -10.4% -6.6% 10.7% -
Q4 - - - 6.8% -17.7% 3.1% -1.5% 5.5% -3.5% 6.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -0.7% 4.4% - - - - - - - - - -

+
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
AIVIX -10%1%15%-23%25%-0%3%-6%23%15%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --19%-15%-13%-17%7%-9%3%-19%-6%15%

AIVIX S&P 500

Chart +