Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
7.2%
3 Yr Avg Return
2.9%
5 Yr Avg Return
5.1%
Net Assets
$111 M
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIVIX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.28%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB International Value Fund
-
Fund Family NameALLIANCEBE
-
Inception DateMar 07, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAvi Lavi
Fund Description
AIVIX - Performance
Return Ranking - Trailing
Period | AIVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.3% | 8.4% | 33.23% |
1 Yr | 7.2% | -2.3% | 21.5% | 73.54% |
3 Yr | 2.9%* | -5.6% | 73.6% | 55.91% |
5 Yr | 5.1%* | -0.2% | 44.7% | 64.73% |
10 Yr | 2.8%* | -0.8% | 21.3% | 64.80% |
* Annualized
Return Ranking - Calendar
Period | AIVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 1.0% | 26.9% | 41.98% |
2022 | -12.2% | -27.8% | 166.1% | 38.99% |
2021 | 7.7% | -66.6% | 64.4% | 53.35% |
2020 | 1.0% | -23.1% | 17.3% | 46.49% |
2019 | 15.1% | 4.4% | 31.6% | 43.30% |
Total Return Ranking - Trailing
Period | AIVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.3% | 8.4% | 33.23% |
1 Yr | 7.2% | -2.3% | 21.5% | 73.54% |
3 Yr | 2.9%* | -5.6% | 73.6% | 55.91% |
5 Yr | 5.1%* | -0.2% | 44.7% | 64.73% |
10 Yr | 2.8%* | -0.8% | 21.3% | 64.80% |
* Annualized
Total Return Ranking - Calendar
Period | AIVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 5.4% | 31.0% | 74.69% |
2022 | -10.7% | -19.9% | 344.3% | 57.23% |
2021 | 11.1% | -0.2% | 75.3% | 58.79% |
2020 | 2.2% | -20.4% | 18.9% | 51.51% |
2019 | 17.0% | 11.2% | 32.1% | 67.35% |
NAV & Total Return History
AIVIX - Holdings
Concentration Analysis
AIVIX | Category Low | Category High | AIVIX % Rank | |
---|---|---|---|---|
Net Assets | 111 M | 2.04 M | 46.7 B | 84.71% |
Number of Holdings | 133 | 2 | 3900 | 40.67% |
Net Assets in Top 10 | 30.9 M | 485 K | 14 B | 87.77% |
Weighting of Top 10 | 27.90% | 0.2% | 100.0% | 50.92% |
Top 10 Holdings
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.89%
- Shell PLC 3.37%
- Roche Holding AG 3.00%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.90%
- Nestle SA 2.82%
- Tokyo Electron Ltd 2.53%
- NatWest Group PLC 2.43%
- Airbus SE 2.37%
- Sanofi SA 2.36%
- Stellantis NV 2.24%
Asset Allocation
Weighting | Return Low | Return High | AIVIX % Rank | |
---|---|---|---|---|
Stocks | 96.70% | 0.99% | 104.06% | 11.01% |
Cash | 6.79% | 0.00% | 99.01% | 67.89% |
Other | 0.12% | -1.99% | 38.17% | 96.64% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 76.15% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 51.68% |
Bonds | 0.00% | 0.00% | 73.30% | 54.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AIVIX % Rank | |
---|---|---|---|---|
Financial Services | 17.84% | 0.00% | 42.76% | 69.44% |
Consumer Cyclical | 15.70% | 0.00% | 27.46% | 13.58% |
Consumer Defense | 14.76% | 0.00% | 31.84% | 8.33% |
Industrials | 12.94% | 1.03% | 36.79% | 54.63% |
Basic Materials | 8.48% | 0.00% | 30.76% | 49.38% |
Healthcare | 7.75% | 0.00% | 23.28% | 72.22% |
Technology | 6.37% | 0.00% | 24.16% | 54.01% |
Energy | 5.05% | 0.00% | 26.59% | 71.60% |
Communication Services | 4.91% | 0.00% | 22.75% | 74.07% |
Utilities | 3.54% | 0.00% | 27.46% | 41.67% |
Real Estate | 2.65% | 0.00% | 17.06% | 29.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AIVIX % Rank | |
---|---|---|---|---|
Non US | 92.00% | 0.00% | 100.56% | 25.99% |
US | 4.70% | 0.00% | 100.00% | 56.88% |
AIVIX - Expenses
Operational Fees
AIVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 7.03% | 31.80% |
Management Fee | 0.75% | 0.00% | 1.25% | 67.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | 44.63% |
Sales Fees
AIVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AIVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 2.00% | 158.16% | 57.19% |
AIVIX - Distributions
Dividend Yield Analysis
AIVIX | Category Low | Category High | AIVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 13.72% | 93.56% |
Dividend Distribution Analysis
AIVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
AIVIX | Category Low | Category High | AIVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.28% | 0.18% | 7.85% | 54.57% |
Capital Gain Distribution Analysis
AIVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.202 | OrdinaryDividend |
Dec 12, 2022 | $0.215 | OrdinaryDividend |
Dec 13, 2021 | $0.443 | OrdinaryDividend |
Dec 14, 2020 | $0.159 | OrdinaryDividend |
Dec 16, 2019 | $0.213 | OrdinaryDividend |
Dec 17, 2018 | $0.085 | OrdinaryDividend |
Dec 19, 2017 | $0.346 | OrdinaryDividend |
Dec 20, 2016 | $0.067 | OrdinaryDividend |
Dec 22, 2015 | $0.240 | OrdinaryDividend |
Dec 23, 2014 | $0.488 | OrdinaryDividend |
Dec 26, 2013 | $0.713 | OrdinaryDividend |
Dec 26, 2012 | $0.432 | OrdinaryDividend |
Dec 28, 2011 | $0.592 | OrdinaryDividend |
Dec 27, 2010 | $0.535 | OrdinaryDividend |
Dec 28, 2009 | $0.242 | OrdinaryDividend |
Dec 21, 2005 | $0.289 | OrdinaryDividend |
AIVIX - Fund Manager Analysis
Managers
Avi Lavi
Start Date
Tenure
Tenure Rank
Mar 01, 2012
10.25
10.3%
Avi Lavi, an AllianceBernstein Partner, was appointed Chief Investment Officer of Global and International Value Equities in March 2016 and has also been Portfolio Manager for Global Research Insights since May 2016. Mr. Lavi has been a member of the Cross Border team since early 2012. Previously, Mr. Lavi served as co-CIO of Global Value Equities and global director of Value Research. From 2006 to 2012, he was CIO of UK and European Value Equities, and director of research for UK and European Value Equities from 2000 to 2006. Lavi holds a BA from Bar-Ilan University and an MBA from NYU.
Tawhid Ali
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Tawhid Ali was appointed Portfolio Manager of Global and International Value Equities in March 2016 and has also been Portfolio Manager for Global Research Insights since May 2016. Mr. Ali has also served as Chief Investment Officer of European Value Equities since 2012 and became the division's Director of Research in 2008. Ali was previously a research analyst covering retail and leisure stocks in Europe. Prior to joining the firm in 2003, he worked in the New York and London offices of McKinsey as an engagement manager. Ali holds an AB from Harvard University and an MBA from the University of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |