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    More On AIVIX


    AB International Value I (AIVIX)

    13.04 Up 0.05(0.38%) Feb 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.22
    Bonds:0.00
    Other:0.17
    Top 10 Holdings (21.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    GlaxoSmithKline PLCGLAXF.L2.764.85
    ROCHE HLDG AG DIV RTRHHVF2.74-0.61
    Airbus Group NVEADSF.PA2.287.58
    ACTELION LTDALIOF2.20-6.27
    Munchener Ruck AGMURGF.DE2.172.29
    HSBC Holdings PLCHBCYF.L2.10-2.73
    Liberty Global PLC Class CLBTYK.L2.06-4.28
    Total SATTFNF.PA1.914.19
    Vodafone Group PLCVODPF.L1.872.65
    HONDA MOTOR CO LTDHNDAF1.867.53
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAIVIXCategory Avg
    Price/Earnings12.6513.28
    Price/Book1.171.25
    Price/Sales0.710.83
    Price/Cashflow6.535.09
    Median Market Cap23.44K32.23K
    3 Year Earnings Growth8.24%4.65%
    Sector Weightings (%)  
    Sector AIVIXCategory Avg
    Basic Materials
     
    7.427.64
    Consumer Cyclical
     
    14.5811.04
    Financial Services
     
    22.7024.27
    Realestate
     
    1.341.85
    Consumer Defensive
     
    4.056.95
    Healthcare
     
    9.849.59
    Utilities
     
    2.033.82
    Communication Services
     
    10.417.93
    Energy
     
    7.019.96
    Industrials
     
    11.9410.20
    Technology
     
    8.696.74
    Bond Ratings (%)  
    SectorAIVIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesAIVIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A