ABIAX : AB International Value Fund Class A

ABIAX is a International Stocks Market Large Value with HIGH fees.


AB International Value Fund Class A

FI Score

26 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

26% FI Score
  • abiax
  • Mutual Fund
  • International Stocks
  • Large Value

AB International Value Fund Class A

Expenses: 1.44% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.

Largest Holdings

Amount Holding
4.20% Roche Holding AG Dividend Right Cert.
2.78% Royal Dutch Shell PLC Class A
2.48% Novo Nordisk A/S B
2.25% British American Tobacco PLC
2.21% GlaxoSmithKline PLC
2.18% Coca-Cola European Partners PLC
2.16% Koninklijke Ahold Delhaize NV
2.13% Enel SpA
2.10% GVC Holdings PLC
2.03% EDP - Energias de Portugal SA
2.01% Nintendo Co Ltd
2.01% WH Group Ltd
1.91% Samsung Electronics Co Ltd
1.88% Screen Holdings Co Ltd
1.88% Peugeot SA
1.83% Allianz SE
1.77% Faurecia SE
1.75% JXTG Holdings Inc
1.74% Repsol SA
1.64% AerCap Holdings NV
1.64% Suncorp Group Ltd
1.61% Tosoh Corp
1.54% Avast PLC
1.54% Credit Suisse Group AG
1.52% KBC Group SA/NV

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