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AB International Value Fund Class I
AIVIX · NMFQS13.50
13.50
USD0.020.15%Sector weight
Sector
Equity %
Category Average
Industrials
18.42%
14.70%
Financial Services
13.17%
24.19%
Healthcare
13.14%
9.33%
Basic Materials
10.40%
8.01%
Consumer Cyclical
9.70%
9.73%
Consumer Defensive
9.60%
8.64%
Technology
9.19%
7.00%
Energy
7.03%
7.65%
Communication Services
5.57%
5.55%
Utilities
3.79%
3.93%
Government
3.79%
1.76%
Municipal
3.79%
0.00%
Corporate
3.79%
1.55%
Securitized
3.79%
0.32%
Cash and Equivalents
3.79%
24.20%
Derivative
3.79%
72.16%
Real Estate
0.00%
1.26%
World Regions
Region
Equity %
Category Average
Europe Developed
28.51%
42.46%
Japan
15.90%
17.35%
Asia Emerging
15.25%
3.08%
United Kingdom
10.33%
17.39%
Asia Developed
10.15%
6.64%
North America
9.18%
7.96%
Australasia
4.43%
3.19%
Africa/Middle East
3.84%
0.73%
Latin America
1.96%
1.06%
Europe Emerging
0.46%
0.14%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
AIVIX.US
Category Average
Price/Prospective Earnings
11.76%
10.17%
Price/Cash Flow
7.07%
5.88%
Dividend Yield
3.75%
4.76%
Price/Book
1.50%
1.18%
Price/Sales
0.90%
0.86%
Valuation Rates
AIVIX.US
Category Average
Long-Term Earnings
9.32%
9.96%
Sales Growth
7.45%
6.93%
Cash-Flow Growth
5.89%
6.39%
Book-Value Growth
4.92%
4.72%
Historical Earnings
3.39%
5.66%
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