AB International Value Advisor (ABIYX)
| Fund Assets | 135.17M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.61% |
| Dividend Growth | -60.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.46 |
| YTD Return | 9.74% |
| 1-Year Return | 23.79% |
| 5-Year Return | 70.78% |
| 52-Week Low | 17.54 |
| 52-Week High | 21.69 |
| 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.
Performance
ABIYX had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.48% |
| Tokyo Electron Limited | 8035 | 2.69% |
| Roche Holding AG | ROP | 2.65% |
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 2.45% |
| Resona Holdings, Inc. | 8308 | 2.23% |
| Anglo American plc | AAL | 2.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.99% |
| Industria de Diseño Textil, S.A. | ITX | 1.97% |
| Airbus SE | AIR | 1.93% |
| Anheuser-Busch InBev SA/NV | ABI | 1.92% |
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 |