AB International Value Fund Class A (ABIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.61

+0.24 (1.18%)

At close: Oct 15, 2026

Fund Assets	133.30M
Expense Ratio	1.229%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.52
Dividend Yield	2.51%
Dividend Growth	-61.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.37
YTD Return	8.82%
1-Year Return	14.12%
5-Year Return	66.59%
52-Week Low	18.09
52-Week High	21.72
Beta (5Y)	1.13
Holdings	65
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.

Fund Family AllianceBernstein

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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIVIX	Class I	0.92%
ABIYX	Advisor Class	0.93%
ABICX	Class C	1.93%

Top 10 Holdings

24.33% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.61%
Tokyo Electron Limited	8035	2.69%
Sony Group Corporation	6758	2.68%
Resona Holdings, Inc.	8308	2.62%
Roche Holding AG	ROP	2.58%
ABN AMRO Bank N.V.	ABN	2.07%
Industria de Diseño Textil, S.A.	ITX	2.05%
Anglo American plc	AAL	2.04%
Airbus SE	AIR	2.01%
Norsk Hydro ASA	NHY	2.00%

View More Holdings

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

Full Dividend History