AB International Value I (AIVIX)
| Fund Assets | 135.17M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.70% |
| Dividend Growth | -60.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.43 |
| YTD Return | 9.72% |
| 1-Year Return | 23.80% |
| 5-Year Return | 70.52% |
| 52-Week Low | 16.84 |
| 52-Week High | 20.81 |
| 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.
Performance
AIVIX had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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 | $0.555 | 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 |