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AB International Value Fund Class C

AB International Value Fund Class C

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

Sector weight

Sector
Equity %
Category Average
Industrials
18.80%
14.70%
Financial Services
13.34%
24.19%
Healthcare
12.72%
9.33%
Basic Materials
10.60%
8.01%
Technology
9.55%
7.00%
Consumer Defensive
9.34%
8.64%
Consumer Cyclical
9.22%
9.73%
Energy
7.23%
7.65%
Communication Services
5.67%
5.55%
Utilities
3.54%
3.93%
Government
3.54%
1.76%
Municipal
3.54%
0.00%
Corporate
3.54%
1.55%
Securitized
3.54%
0.32%
Cash and Equivalents
3.54%
24.20%
Derivative
3.54%
72.16%
Real Estate
0.00%
1.26%

World Regions

Region
Equity %
Category Average
Europe Developed
26.62%
42.46%
Asia Emerging
16.23%
3.08%
Japan
15.68%
17.35%
Asia Developed
11.18%
6.64%
United Kingdom
10.68%
17.39%
North America
8.64%
7.96%
Australasia
4.75%
3.19%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.06%
Europe Emerging
0.48%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
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%

Valuation and Growth

Growth Rates
ABICX.US
Category Average
Price/Prospective Earnings
12.08%
10.17%
Price/Cash Flow
7.14%
5.88%
Dividend Yield
3.44%
4.76%
Price/Book
1.58%
1.18%
Price/Sales
0.90%
0.86%
Valuation Rates
ABICX.US
Category Average
Long-Term Earnings
10.30%
9.96%
Sales Growth
7.40%
6.93%
Cash-Flow Growth
5.72%
6.39%
Book-Value Growth
4.92%
4.72%
Historical Earnings
2.82%
5.66%