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AB International Value Fund Class I

AB International Value Fund Class I

AIVIX Β· NMFQS
AIVIX Β· NMFQS
13.50
USD0.020.15%
AB International Value Fund Class I
AIVIX
13.50
USD0.020.15%

Day Range

13.50USD
13.50USD

52 Week Range

13.36USD
16.17USD

Total Assets

235.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0189137070

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

235.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.73%

0.00%

4.73%

3.03%

0.32%

Non US Stock

93.44%

0.00%

93.44%

95.25%

99.59%

Cash

1.83%

0.00%

1.83%

4.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.09%

Bond

0.00%

0.00%

0.00%

0.15%

0.00%

Total

100.00%

0.00%

100.00%

103.32%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth