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    More On AIVIX


    AB International Value I (AIVIX)

    11.17 Down 0.16(1.41%) Feb 5

    Holdings as of Nov 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ROCHE HLDG AG DIV RTRHHVF3.76N/A
    MITSUBISHI UFJ FINANMBFJF3.38N/A
    Vodafone Group PLCVODPF.L3.36N/A
    NIPPON TEL & TEL CPNPPXF3.15N/A
    British American Tobacco PLCBTAFF.L2.99N/A
    DANSKE BK A/S BEARERDNSKF2.69N/A
    NN GROUP N VNNGPF2.66N/A
    ING GROEP NV CERTINGVF2.61N/A
    BT Group PLCBTGOF.L2.49N/A
    BG Group PLCBRGXF.L2.48N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAIVIXCategory Avg
    Price/Earnings13.9613.35
    Price/Book1.431.25
    Price/Sales0.730.84
    Price/Cashflow5.384.66
    Median Market Cap23.01K30.69K
    3 Year Earnings Growth8.35%5.26%
    Sector Weightings (%)  
    Sector AIVIXCategory Avg
    Basic Materials
     
    5.937.47
    Consumer Cyclical
     
    15.8312.14
    Financial Services
     
    22.7523.39
    Realestate0.001.61
    Consumer Defensive
     
    5.457.72
    Healthcare
     
    5.699.86
    Utilities
     
    3.283.80
    Communication Services
     
    12.937.99
    Energy
     
    7.079.56
    Industrials
     
    9.7410.59
    Technology
     
    11.325.86
    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