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AB International Value Fund Class I

AB International Value Fund Class I

AIVIX Β· NMFQS
AIVIX Β· NMFQS
19.81
USD0.371.90%
AB International Value Fund Class I
AIVIX
19.81
USD0.371.90%

Sector weight

Sector
Equity %
Category Average
Industrials
19.56%
14.94%
Financial Services
19.46%
25.81%
Healthcare
10.83%
9.15%
Consumer Cyclical
10.29%
8.31%
Technology
8.61%
8.07%
Communication Services
7.35%
4.74%
Basic Materials
6.95%
7.08%
Consumer Defensive
5.78%
8.54%
Energy
4.60%
7.68%
Utilities
3.53%
4.20%
Government
3.53%
0.46%
Municipal
3.53%
0.00%
Corporate
3.53%
1.73%
Securitized
3.53%
0.61%
Cash and Equivalents
3.53%
13.63%
Derivative
3.53%
83.57%
Real Estate
3.06%
1.49%

World Regions

Region
Equity %
Category Average
Europe Developed
28.00%
42.25%
Japan
15.22%
17.02%
Asia Emerging
14.19%
2.90%
Asia Developed
12.14%
8.15%
United Kingdom
10.22%
17.09%
North America
8.94%
7.34%
Australasia
4.60%
2.42%
Africa/Middle East
3.75%
0.94%
Latin America
2.31%
1.61%
Europe Emerging
0.64%
0.27%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
45.21K USD
48.79K USD
59.47K USD
Giant
37.64%
45.98%
53.82%
Large
33.84%
30.15%
37.34%
Medium
26.35%
18.38%
8.16%
Small
0.89%
2.17%
0.05%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
AIVIX.US
Category Average
Price/Prospective Earnings
15.27%
11.91%
Price/Cash Flow
9.00%
7.70%
Dividend Yield
2.90%
4.03%
Price/Book
1.91%
1.53%
Price/Sales
1.56%
1.15%
Valuation Rates
AIVIX.US
Category Average
Long-Term Earnings
9.70%
8.89%
Cash-Flow Growth
8.34%
0.88%
Historical Earnings
6.54%
1.55%
Book-Value Growth
4.81%
3.82%
Sales Growth
3.29%
2.05%

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