fundvisualizer.com

AB International Value AdvisorABIYX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
5.72%
Non-U.S. Stock
92.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

9.02%

Consumer cyclical

10.60%

Financial services

16.21%

Real estate

1.41%

Consumer defensive

8.76%

Health care

11.80%

Utilities

3.53%

Communication services

8.13%

Energy

6.76%

Industrials

12.54%

Technology

9.54%

Top 10 holdings

As of 03/31/2024

Shell PLC
3.45%
Roche Holding AG
2.86%
Nestle SA
2.82%
NatWest Group PLC
2.58%
Airbus SE
2.57%
Stellantis NV
2.38%
Koninklijke Ahold Delhaize NV
2.30%
Tokyo Electron Ltd
2.28%
Resona Holdings Inc
2.27%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
2.19%
Fund assets

$108.52 Million

Share class

Adv

Morningstar category

Foreign Large Value

Expense ratio

1.00%

Investment objective

Foreign Stock

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