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AB International Value Fund Class C

AB International Value Fund Class C

ABICX Β· NMFQS
ABICX Β· NMFQS
13.58
USD0.090.67%
AB International Value Fund Class C
ABICX
13.58
USD0.090.67%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
18.80%
14.70%
Kewangan
13.34%
24.19%
Penjagaan kesihatan
12.72%
9.33%
Bahan Asas
10.60%
8.01%
Teknologi
9.55%
7.00%
Defensif Pengguna
9.34%
8.64%
Siklikal Pengguna
9.22%
9.73%
Tenaga
7.23%
7.65%
Perkhidmatan Komunikasi
5.67%
5.55%
Utiliti
3.54%
3.93%
Kerajaan
3.54%
1.76%
Perbandaran
3.54%
0.00%
Korporat
3.54%
1.55%
Disekuritikan
3.54%
0.32%
Tunai dan Setara
3.54%
24.20%
Derivatif
3.54%
72.16%
Hartanah
0.00%
1.26%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
26.62%
42.46%
Asia Muncul
16.23%
3.08%
Jepun
15.68%
17.35%
Asia Terbangun
11.18%
6.64%
United Kingdom
10.68%
17.39%
Amerika Utara
8.64%
7.96%
Australasia
4.75%
3.19%
Afrika/Tengah Timur
3.85%
0.73%
Amerika Latin
1.90%
1.06%
Eropah Muncul
0.48%
0.14%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
31.72K USD
36.18K USD
41.39K USD
Large
40.60%
34.57%
40.76%
Giant
29.81%
40.96%
48.75%
Medium
26.25%
19.70%
9.70%
Small
0.00%
1.64%
0.16%
Micro
0.00%
0.16%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABICX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.08%
10.17%
Harga/Aliran Tunai
7.14%
5.88%
Hasil Dividen
3.44%
4.76%
Harga/Buku
1.58%
1.18%
Harga/Jualan
0.90%
0.86%
Kadar Penilaian
ABICX.US
Kategori Purata
Pendapatan Jangka Panjang
10.30%
9.96%
Pertumbuhan Jualan
7.40%
6.93%
Pertumbuhan Aliran Tunai
5.72%
6.39%
Pertumbuhan Nilai Buku
4.92%
4.72%
Pendapatan Sejarah
2.82%
5.66%