AB International Value Fund Class A (ABIAX)
| Fund Assets | 137.52M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.38% |
| Dividend Growth | -61.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.85 |
| YTD Return | 10.21% |
| 1-Year Return | 45.33% |
| 5-Year Return | 77.90% |
| 52-Week Low | 13.71 |
| 52-Week High | 22.05 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 29, 2001 |
About ABIAX
AB International Value Fund Class A is a mutual fund focused on delivering long-term capital growth by investing predominantly in equity securities of established companies outside the United States. Adopting a value-oriented approach, the fund seeks out large-cap stocks that are considered undervalued by the market, often targeting companies that are currently out of favor but possess strong long-term earnings prospects. Its holdings are geographically diversified and span multiple industries, including energy, healthcare, consumer defensive, technology, and financial services. Managed by an experienced team, the fund leverages comprehensive global research to identify high-conviction investment opportunities. With a strategy centered on international diversification and disciplined value investing, AB International Value Fund Class A plays a key role for investors seeking exposure to non-U.S. companies with attractive valuations and potential for recovery or appreciation over time.
Performance
ABIAX had a total return of 45.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
26.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 4.58% |
| Roche Holding AG | ROG | 3.63% |
| Shell plc | SHEL | 3.33% |
| Airbus SE | AIR | 2.31% |
| Industria de Diseño Textil, S.A. | ITX | 2.27% |
| CRH plc | CRH | 2.07% |
| Anheuser-Busch InBev SA/NV | ABI | 2.03% |
| Samsung Electronics Co., Ltd. | 005930 | 2.01% |
| AXA SA | CS | 1.98% |
| Prudential plc | PRU | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.518 | Dec 15, 2025 |
| 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 |