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AB International Value I (AIVIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.96+0.02 (+0.14%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.38%
Bonds0.00%
Others0.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AIVIX
Basic Materials
7.66%
Consumer Cyclical
8.16%
Financial Services
23.25%
Realestate
0.00%
Consumer Defensive
9.02%
Healthcare
6.65%
Utilities
1.68%
Communication Services
10.93%
Energy
8.55%
Industrials
11.35%
Technology
12.74%

Equity Holdings

AverageAIVIXCategory Average
Price/Earnings12.8213.16
Price/Book1.291.3
Price/Sales0.950.95
Price/Cashflow3.333.76
Median Market Cap27,704.8432,066.91
3 Year Earnings Growth8.673.25

Bond Holdings

AverageAIVIXCategory Average
MaturityN/A3.86
DurationN/A1.18
Credit QualityN/AN/A

Bond Ratings

SectorAIVIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.44% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Royal Dutch Shell PLC Class ARYDAF.L3.57%
Nippon Telegraph & Telephone CorpNPPXF3.39%
British American Tobacco PLCBTAFF.L3.38%
BT Group PLCBTGOF.L3.12%
Koninklijke Ahold Delhaize NVAHODF2.90%
Sanofi SASNYNF.PA2.78%
Roche Holding AG Dividend Right Cert.RHHVF2.52%
Australia and New Zealand Banking Group LtdANEWF.AX2.33%
Vodafone Group PLCVODPF.L2.31%
Airbus SEEADSF2.14%