Nasdaq - Delayed Quote USD

AB International Value Advisor (ABIYX)

15.25 -0.04 (-0.26%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.01%
5y Average Return 5.17%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (Apr 24, 2024) 34.69%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 34.69%
Worst 3Y Total Return -2.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ABIYX
Category
YTD
5.85%
11.56%
1-Month
5.06%
-2.20%
3-Month
5.85%
4.11%
1-Year
10.91%
35.63%
3-Year
4.85%
5.74%
5-Year
5.87%
8.25%
10-Year
2.83%
4.29%
Last Bull Market
38.53%
13.65%
Last Bear Market
-11.70%
-23.43%

Annual Total Return (%) History

Year
ABIYX
Category
2024
--
--
2023
15.23%
--
2022
-10.62%
--
2021
11.11%
--
2020
2.22%
0.88%
2019
16.82%
17.80%
2018
-23.04%
-15.44%
2017
25.20%
22.08%

2016
-0.70%
3.34%
2015
2.77%
-3.10%
2014
-6.28%
-6.32%
2013
22.44%
20.81%
2012
14.49%
16.21%
2011
-19.96%
-12.77%
2010
3.73%
7.48%
2009
34.69%
30.33%
2008
-53.44%
-42.41%
2007
5.58%
9.01%
2006
34.61%
25.98%
2005
17.09%
13.19%
2004
24.87%
21.99%
2003
44.22%
39.07%
2002
-2.76%
-12.37%
2001
--
-15.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.85% -- -- --
2023 9.97% 2.88% -3.01% 5.00%
2022 -7.43% -11.70% -12.25% 24.60%
2021 5.08% 4.48% -0.34% 1.54%
2020 -30.63% 17.62% 3.93% 20.55%
2019 8.76% -0.08% -1.03% 8.61%
2018 -0.07% -6.39% 0.00% -17.73%
2017 9.44% 5.09% 5.68% 3.01%
2016 -2.32% -4.58% 8.31% -1.64%
2015 5.49% 3.06% -10.47% 5.58%

2014 0.80% 3.33% -6.59% -3.67%
2013 2.89% 0.08% 11.82% 6.33%
2012 12.72% -10.95% 4.41% 9.24%
2011 1.94% -0.07% -23.84% 3.16%
2010 1.22% -18.96% 18.58% 6.64%
2009 -15.35% 26.91% 23.25% 1.72%
2008 -9.32% -4.94% -24.41% -28.54%
2007 1.54% 8.75% 1.12% -5.44%
2006 13.11% 0.68% 5.73% 11.80%
2005 1.21% -1.91% 12.49% 4.85%
2004 4.74% -0.56% 5.61% 13.51%
2003 -6.66% 24.08% 8.36% 14.93%
2002 6.80% 3.09% -21.16% 12.02%
2001 1.40% -12.03% 12.11% --

Rank in Category (By Total Return)

YTD 26
1-Month 11
3-Month 26
1-Year 77
3-Year 53
5-Year 61

Load Adjusted Returns

1-Year 10.91%
3-Year 4.85%
5-Year 5.87%
10-Year 2.83%

Performance & Risk

YTD Return 4.01%
5y Average Return 5.17%
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 5.85%
Yield 1.31%
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.

Related Tickers