AB International Value Fund Class I (AIVIX)

Fund Assets	235.52M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	8.79%
Dividend Growth	601.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	15.66
YTD Return	17.35%
1-Year Return	12.27%
5-Year Return	97.48%
52-Week Low	13.26
52-Week High	16.17
Beta (5Y)	n/a
Holdings	60
Inception Date	Mar 1, 2005

About AIVIX

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

Performance

AIVIX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABIYX	Advisor Class	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	$0.3598	Dec 16, 2024
Nov 13, 2024	$1.0552	Nov 15, 2024
Dec 7, 2023	$0.2018	Dec 11, 2023
Dec 8, 2022	$0.2154	Dec 12, 2022
Dec 9, 2021	$0.4429	Dec 13, 2021
Dec 10, 2020	$0.1589	Dec 14, 2020