AB International Value Fund Class A (ABIAX)

Fund Assets	116.54M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	7.88%
Dividend Growth	711.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	16.21
YTD Return	17.80%
1-Year Return	12.55%
5-Year Return	95.97%
52-Week Low	13.47
52-Week High	16.35
Beta (5Y)	n/a
Holdings	60
Inception Date	Mar 29, 2001

About ABIAX

The Fund's investment strategy focuses on International with 1.25% total expense ratio. The minimum amount to invest in AB Trust: AB International Value Fund; Class A Shares is $2,500 on a standard taxable account. AB Trust: AB International Value Fund; Class A Shares seeks long-term growth of capital. ABIAX 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.

• Fund Family: AB Funds - A
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABIAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

ABIAX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABIYX	Advisor Class	1.00%
AIVIX	Class I	1.00%
ABICX	Class C	2.00%
AIVKX	Class K	1.25%

Top 10 Holdings

28.06% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.80%
Shell plc	SHEL	3.59%
Sony Group Corporation	6758	3.06%
Deutsche Telekom AG	DTE	2.82%
Resona Holdings, Inc.	8308	2.73%
Koninklijke Ahold Delhaize N.V.	AD	2.58%
Airbus SE	AIR	2.54%
Nestlé S.A.	NESN	2.39%
AXA SA	CS	2.29%
AB Government Money Market Portfolio	MYMXX	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.325	Dec 16, 2024
Nov 13, 2024	$1.0209	Nov 15, 2024
Dec 7, 2023	$0.1659	Dec 11, 2023
Dec 8, 2022	$0.1497	Dec 12, 2022
Dec 9, 2021	$0.371	Dec 13, 2021
Dec 10, 2020	$0.0926	Dec 14, 2020