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AB International Value R (AIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.48+0.02 (+0.14%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.16%
Bonds0.00%
Others0.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AIVRX
Basic Materials
9.08%
Consumer Cyclical
9.13%
Financial Services
22.75%
Realestate
0.48%
Consumer Defensive
9.41%
Healthcare
6.32%
Utilities
1.55%
Communication Services
12.14%
Energy
7.48%
Industrials
9.17%
Technology
12.49%

Equity Holdings

AverageAIVRXCategory Average
Price/Earnings13.5213.63
Price/Book1.391.35
Price/Sales0.980.94
Price/Cashflow3.773.79
Median Market Cap29,834.4434,523.8
3 Year Earnings Growth7.36-0.91

Bond Holdings

AverageAIVRXCategory Average
MaturityN/A1.51
DurationN/A0.56
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (28.03% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Royal Dutch Shell PLC Class ARYDAF.L3.82%
Nippon Telegraph & Telephone CorpNPPXF3.79%
BT Group PLCBTGOF.L3.31%
British American Tobacco PLCBTAFF.L2.89%
Yahoo Japan CorpYAHOF2.56%
Sanofi SASNYNF.PA2.45%
Vodafone Group PLCVODPF.L2.38%
BNP ParibasBNPQF.PA2.32%
Roche Holding AG Dividend Right Cert.RHHVF2.31%
Nokia OyjNOKBF2.20%