AB International Value Fund Advisor Class (ABIYX)

Fund Assets	235.52M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	8.50%
Dividend Growth	600.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	16.73
YTD Return	19.46%
1-Year Return	14.68%
5-Year Return	93.60%
52-Week Low	13.79
52-Week High	16.88
Beta (5Y)	n/a
Holdings	60
Inception Date	Mar 29, 2001

About ABIYX

The Fund's investment strategy focuses on International with 1.0% total expense ratio. AB Trust: AB International Value Fund; Advisor Class Shares seeks long-term growth of capital. ABIYX 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 - ADV
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ABIYX
• Share Class: Advisor Class
• Index: MSCI EAFE NR USD

Performance

ABIYX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIVIX	Class I	1.00%
ABIAX	Class A	1.25%
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	$0.3633	Dec 16, 2024
Nov 13, 2024	$1.0613	Nov 15, 2024
Dec 7, 2023	$0.2033	Dec 11, 2023
Dec 8, 2022	$0.1797	Dec 12, 2022
Dec 9, 2021	$0.4087	Dec 13, 2021
Dec 10, 2020	$0.1253	Dec 14, 2020