AB International Value I (AIVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.29 (1.63%)
Aug 22, 2025, 4:00 PM EDT
1.63%
Fund Assets114.09M
Expense Ratio1.00%
Min. Investment$2,000,000
Turnover46.00%
Dividend (ttm)1.42
Dividend Yield7.83%
Dividend Growth601.19%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close17.77
YTD Return33.88%
1-Year Return27.35%
5-Year Return90.55%
52-Week Low13.26
52-Week High18.06
Beta (5Y)n/a
Holdings61
Inception DateMar 1, 2005

About AIVIX

AB International Value Fund Class I is a mutual fund that aims for long-term capital growth by investing primarily in a diversified portfolio of equity securities of established companies outside the United States. The fund adopts a value-oriented investment approach, focusing on large-cap, out-of-favor stocks with attractive valuations across more than 40 industries and developed and emerging market countries globally. Managed by an experienced team leveraging extensive global research, it seeks to identify high-conviction investment opportunities in international markets. The fund plays a significant role in providing exposure to international equity markets for investors looking beyond domestic equities, emphasizing a consistent value strategy across geographically diverse sectors. Established in 2005, it is part of the AB Funds family and targets growth through a strategy that balances risk and return in international equities.

Fund Family AllianceBernstein
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol AIVIX
Share Class Class I
Index MSCI EAFE NR USD

Performance

AIVIX had a total return of 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ABIYXAdvisor Class1.00%
ABIAXClass A1.25%
ABICXClass C2.00%
AIVKXClass K1.25%

Top 10 Holdings

25.16% of assets
NameSymbolWeight
Shell plcSHEL3.60%
Roche Holding AGROG3.28%
Tokyo Electron Limited80352.65%
Resona Holdings, Inc.83082.50%
Airbus SEAIR2.39%
AXA SACS2.34%
Taiwan Semiconductor Manufacturing Company Limited23302.16%
ABN AMRO Bank N.V.ABN2.10%
Melrose Industries PLCMRO2.07%
Industria de Diseño Textil, S.A.ITX2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.3598Dec 16, 2024
Nov 13, 2024$1.0552Nov 15, 2024
Dec 7, 2023$0.2018Dec 11, 2023
Dec 8, 2022$0.2154Dec 12, 2022
Dec 9, 2021$0.4429Dec 13, 2021
Dec 10, 2020$0.1589Dec 14, 2020
Full Dividend History