Nasdaq - Delayed Quote USD

AB International Value K (AIVKX)

14.84 +0.13 (+0.88%)
As of 8:06 AM EDT. Market Open.

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.

AB International Value K

New York NY 10105
1345 Avenue Of The Americas

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 29, 2001

Fund Operations

Last Dividend 0.17
Last Cap Gain -115.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense AIVKX Category Average
Annual Report Expense Ratio (net) 1.25% 1.03%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.76% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Justin Moreau Portfolio Manager—Global and International Value Equities; Senior Research Analyst—Value Equities Justin Moreau was appointed Portfolio Manager of Global and International Value Equities in November 2022. He is also a Senior Research Analyst responsible for US communications services companies for the Value Equities Group. Previously, Moreau has covered financial companies in the US and communications services companies in Europe and Latin America. Prior to joining AB in 2013, he worked as a trader at Titan Capital Group. Moreau holds a BSBA with a concentration in finance from The University of North Carolina at Chapel Hill, and an MBA from Columbia Business School, where he was a member of the Value Investing Program. Location: Nashville

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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