AB International Value Fund Class C (ABICX)
| Fund Assets | 110.14M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.37% |
| Dividend Growth | 2,034.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.37 |
| YTD Return | 27.37% |
| 1-Year Return | 24.01% |
| 5-Year Return | 77.94% |
| 52-Week Low | 13.37 |
| 52-Week High | 17.37 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 29, 2001 |
About ABICX
AB International Value Fund is an open-end mutual fund focused on providing long-term capital growth by investing in a diversified portfolio of equity securities from established companies based outside the United States. The fund primarily targets large-cap stocks that are considered undervalued or out-of-favor by the market, aiming to capitalize on companies whose potential long-term earnings are not fully reflected in their current market prices. Utilizing a value-oriented approach, the fund's portfolio spans more than 40 industries and includes exposure to both developed and emerging market countries, offering a broad geographic and sectoral mix. The strategy is supported by a team with deep experience in global research and value investing, leveraging both fundamental and quantitative analysis to identify high-conviction opportunities. Managed by AllianceBernstein, the fund serves investors seeking diversified international equity exposure with an emphasis on value-driven opportunities.
Performance
ABICX had a total return of 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
26.71% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 4.76% |
| Roche Holding AG | ROG | 3.27% |
| Shell plc | SHEL | 2.92% |
| Resona Holdings, Inc. | 8308 | 2.49% |
| Airbus SE | AIR | 2.36% |
| AXA SA | CS | 2.28% |
| Tokyo Electron Limited | 8035 | 2.26% |
| Haleon plc | HLN | 2.17% |
| Cameco Corporation | CCJ | 2.12% |
| NTT DATA Group Corporation | 9613 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2125 | Dec 16, 2024 |
| Nov 13, 2024 | $0.8932 | Nov 15, 2024 |
| Dec 7, 2023 | $0.0518 | Dec 11, 2023 |
| Dec 8, 2022 | $0.0408 | Dec 12, 2022 |
| Dec 9, 2021 | $0.1785 | Dec 13, 2021 |
| Dec 12, 2019 | $0.0015 | Dec 16, 2019 |