Nasdaq - Delayed Quote USD

AB International Value K (AIVKX)

14.81 -0.03 (-0.20%)
At close: 8:01 PM EDT

Top 10 Holdings (26.30% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 3.38%
ROG.SW
Roche Holding AG 3.01%
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 2.91%
NESN.SW
Nestlé S.A. 2.83%
8035.T
Tokyo Electron Limited 2.54%
NWG.L
NatWest Group plc 2.44%
AIR.PA
Airbus SE 2.38%
SAN.PA
Sanofi 2.37%
STLAM.MI
Stellantis N.V. 2.25%
DTE.DE
Deutsche Telekom AG 2.20%
Get Quotes for Top Holdings

Sector Weightings

SectorAIVKX
Financial Services   14.60%
Healthcare   14.32%
Industrials   12.72%
Consumer Cyclical   11.25%
Technology   10.41%
Consumer Defensive   8.73%
Basic Materials   8.53%
Communication Services   7.61%
Energy   6.55%
Utilities   3.72%
Real Estate   1.55%

Overall Portfolio Composition (%)

Cash 2.91%
Stocks 97.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AIVKX Category Average
Price/Earnings 0.08 15.3
Price/Book 0.69 1.32
Price/Sales 1.16 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 34,627.83 36,993.58
3 Year Earnings Growth 17.54 -1.82

Bond Holdings

Average AIVKX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 3.71%
5y Average Return 4.96%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family AllianceBernstein
Net Assets 115.41M
YTD Return 5.81%
Yield 1.11%
Morningstar Rating
Inception Date Mar 01, 2005

Fund Summary

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.

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