AB International Value Advisor (ABIYX)

Fund Assets	137.59M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.56
Dividend Yield	2.53%
Dividend Growth	-60.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.29
YTD Return	14.84%
1-Year Return	23.94%
5-Year Return	77.06%
52-Week Low	18.25
52-Week High	22.29
Beta (5Y)	1.13
Holdings	65
Inception Date	Mar 29, 2001

About ABIYX

AB International Value Fund Advisor Class is a diversified mutual fund focused on long-term capital growth by investing primarily in equity securities of established companies outside the United States. Managed by AllianceBernstein, the fund employs a consistent, value-oriented investment approach, targeting large-cap stocks considered undervalued or out-of-favor in global markets. Its portfolio spans more than 40 industries and includes holdings from both developed and emerging market countries, offering broad geographic and sector exposure. The fund’s strategy relies on both fundamental and quantitative research to identify companies with strong long-term earnings prospects whose valuations do not fully reflect their underlying potential. With a team of experienced portfolio managers and a research-driven process, the fund serves investors seeking diversified international exposure with a focus on value investing principles. The benchmark for performance is the MSCI EAFE Index, and the fund typically maintains positions in at least three countries at any given time, supporting its role as a core international equity holding for diversified portfolios.

• Fund Family: AllianceBernstein
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABIYX
• Share Class: Advisor Class
• Index: MSCI EAFE NR USD

Performance

ABIYX had a total return of 23.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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%
ABIAX	Class A	1.18%
ABICX	Class C	1.93%

Top 10 Holdings

24.46% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	3.86%
Shell plc	SHEL	3.13%
Roche Holding AG	ROP	2.51%
AB Government Money Market AB	MYMXX	2.44%
Sony Group Corporation	6758	2.26%
Resona Holdings, Inc.	8308	2.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.04%
Airbus SE	AIR	2.03%
Industria de Diseño Textil, S.A.	ITX	2.00%
BNP Paribas SA	BNP	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.5598	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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