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AB International Value Fund Class I

AB International Value Fund Class I

AIVIX Β· NMFQS
AIVIX Β· NMFQS
16.50
USD-0.09-0.54%
AB International Value Fund Class I
AIVIX
16.50
USD-0.09-0.54%

Sector weight

Sector
Equity %
Category Average
Industrials
18.63%
14.57%
Financial Services
16.68%
26.35%
Healthcare
13.74%
9.10%
Basic Materials
9.62%
7.03%
Technology
9.59%
7.02%
Energy
7.21%
7.40%
Consumer Defensive
6.97%
8.72%
Communication Services
5.93%
5.71%
Consumer Cyclical
5.64%
9.01%
Utilities
3.40%
3.85%
Government
3.40%
2.11%
Municipal
3.40%
0.00%
Corporate
3.40%
1.50%
Securitized
3.40%
0.46%
Cash and Equivalents
3.40%
37.04%
Derivative
3.40%
58.89%
Real Estate
2.57%
1.24%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
38.12K USD
40.13K USD
45.97K USD
Large
34.20%
32.84%
40.00%
Giant
33.51%
42.77%
50.04%
Medium
28.17%
18.71%
9.17%
Small
0.00%
1.82%
0.13%
Micro
0.00%
0.15%
0.00%

Valuation and Growth

Growth Rates
AIVIX.US
Category Average
Price/Prospective Earnings
12.68%
10.81%
Price/Cash Flow
7.47%
5.85%
Dividend Yield
3.44%
4.58%
Price/Book
1.58%
1.24%
Price/Sales
1.11%
0.92%
Valuation Rates
AIVIX.US
Category Average
Long-Term Earnings
9.11%
8.00%
Book-Value Growth
4.82%
5.67%
Cash-Flow Growth
2.46%
-5.38%
Historical Earnings
2.33%
5.20%
Sales Growth
1.04%
3.55%

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