AB International Value Advisor (ABIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.16

+0.25 (1.20%)

At close: Oct 15, 2026

Fund Assets	133.30M
Expense Ratio	0.929%
Min. Investment	$2,000,000
Turnover	31.00%
Dividend (ttm)	0.56
Dividend Yield	2.65%
Dividend Growth	-60.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.91
YTD Return	9.02%
1-Year Return	14.39%
5-Year Return	68.63%
52-Week Low	18.56
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 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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

24.33% 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	$0.5598	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

Full Dividend History