AB International Value I (AIVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.30

+0.24 (1.20%)

At close: Oct 15, 2026

Fund Assets	133.30M
Expense Ratio	0.922%
Min. Investment	$2,000,000
Turnover	31.00%
Dividend (ttm)	0.56
Dividend Yield	2.73%
Dividend Growth	-60.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.06
YTD Return	9.02%
1-Year Return	14.41%
5-Year Return	68.40%
52-Week Low	17.82
52-Week High	21.38
Beta (5Y)	1.13
Holdings	65
Inception Date	Mar 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

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 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABIYX	Advisor Class	0.93%
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	$0.555	Dec 15, 2025
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

Full Dividend History