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AB International Value Fund Class I

AB International Value Fund Class I

AIVIX Β· NMFQS
AIVIX Β· NMFQS
13.55
USD0.050.37%
AB International Value Fund Class I
AIVIX
13.55
USD0.050.37%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
18.42%
14.70%
Kewangan
13.17%
24.19%
Penjagaan kesihatan
13.14%
9.33%
Bahan Asas
10.40%
8.01%
Siklikal Pengguna
9.70%
9.73%
Defensif Pengguna
9.60%
8.64%
Teknologi
9.19%
7.00%
Tenaga
7.03%
7.65%
Perkhidmatan Komunikasi
5.57%
5.55%
Utiliti
3.79%
3.93%
Kerajaan
3.79%
1.76%
Perbandaran
3.79%
0.00%
Korporat
3.79%
1.55%
Disekuritikan
3.79%
0.32%
Tunai dan Setara
3.79%
24.20%
Derivatif
3.79%
72.16%
Hartanah
0.00%
1.26%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
28.51%
42.46%
Jepun
15.90%
17.35%
Asia Muncul
15.25%
3.08%
United Kingdom
10.33%
17.39%
Asia Terbangun
10.15%
6.64%
Amerika Utara
9.18%
7.96%
Australasia
4.43%
3.19%
Afrika/Tengah Timur
3.84%
0.73%
Amerika Latin
1.96%
1.06%
Eropah Muncul
0.46%
0.14%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
31.65K USD
36.18K USD
40.04K USD
Large
38.82%
34.57%
41.08%
Giant
31.22%
40.96%
48.22%
Medium
26.94%
19.70%
10.20%
Small
0.00%
1.64%
0.14%
Micro
0.00%
0.16%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AIVIX.US
Kategori Purata
Harga/Keuntungan Prospektif
11.76%
10.17%
Harga/Aliran Tunai
7.07%
5.88%
Hasil Dividen
3.75%
4.76%
Harga/Buku
1.50%
1.18%
Harga/Jualan
0.90%
0.86%
Kadar Penilaian
AIVIX.US
Kategori Purata
Pendapatan Jangka Panjang
9.32%
9.96%
Pertumbuhan Jualan
7.45%
6.93%
Pertumbuhan Aliran Tunai
5.89%
6.39%
Pertumbuhan Nilai Buku
4.92%
4.72%
Pendapatan Sejarah
3.39%
5.66%