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Trending ETFs

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.69

$111 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$111 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.69

$111 M

0.00%

-

ABIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB International Value Fund
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. Under normal market conditions, 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, the Fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.
The Fund invests in companies that are determined by the Adviser to be undervalued, using a fundamental value approach. In selecting securities for the Fund’s portfolio, the Adviser uses its fundamental and quantitative research to identify companies whose stocks are priced low in relation to their perceived long-term earnings power.
The Adviser’s fundamental analysis depends heavily upon its large internal research staff. The research staff begins with a global research universe of international and emerging market companies. Teams within the research staff cover a given industry worldwide to better understand each company’s competitive position in a global context. The Adviser typically projects a company’s financial performance over a full economic cycle, including a trough and a peak, within the context of forecasts for real economic growth, inflation and interest rate changes. The Adviser focuses on the valuation implied by the current price, relative to the earnings the company will be generating five years from now, or “normalized” earnings, assuming average mid‑economic cycle growth for the fifth year.
The Fund’s management team and other senior investment professionals work in close collaboration to weigh each investment opportunity identified by the research staff relative to the entire portfolio and determine the timing and position size for purchases and sales. Analysts remain responsible for monitoring new developments that would affect the securities they cover. The team will generally sell a security when it no longer meets appropriate valuation criteria, although sales may be delayed when positive return trends are favorable.
Currencies can have a dramatic impact on equity returns, significantly adding to returns in some years and greatly diminishing them in others. The Adviser evaluates currency and equity positions separately and may seek to hedge the currency exposure resulting from securities positions when it finds the currency exposure unattractive. To hedge a portion of its currency risk, the Fund may from time to time invest in currency-related derivatives, including forward currency exchange contracts, futures contracts, options on futures contracts, swaps and options. The Adviser may also seek investment opportunities by taking long or short positions in currencies through the use of currency-related derivatives.
The Fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds (“ETFs”). These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges.
The Fund may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities. ETFs may provide more efficient and economical exposure to the type of companies and geographic locations in which the Fund seeks to invest than direct
  
investments. The Fund may invest in depositary receipts, instruments of supranational entities denominated in the currency of any country, securities of multinational companies and “semi-governmental securities”, and enter into forward commitments. 
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ABIBX - Performance

Return Ranking - Trailing

Period ABIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.7% 75.3% 2.88%
1 Yr N/A -23.2% 85.8% 1.95%
3 Yr N/A* -15.3% 5.2% 2.12%
5 Yr N/A* -6.5% 26.6% 7.85%
10 Yr N/A* -5.1% 11.0% 60.26%

* Annualized

Return Ranking - Calendar

Period ABIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -2.4% 19.9% 57.05%
2022 N/A -35.7% -7.4% 87.50%
2021 N/A 8.4% 32.1% 14.34%
2020 N/A -9.2% 208.8% 64.75%
2019 -23.8% -27.8% 5.1% 5.91%

Total Return Ranking - Trailing

Period ABIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.7% 75.3% 2.88%
1 Yr N/A -23.2% 85.8% 2.27%
3 Yr N/A* -15.3% 5.9% 3.89%
5 Yr N/A* -6.5% 30.0% 22.73%
10 Yr N/A* -5.1% 15.1% 60.26%

* Annualized

Total Return Ranking - Calendar

Period ABIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -2.4% 19.9% 57.05%
2022 N/A -35.7% -6.2% 93.40%
2021 N/A 10.5% 32.4% 27.92%
2020 N/A -7.3% 219.6% 85.66%
2019 -23.8% -26.3% 6.0% 12.27%

NAV & Total Return History


ABIBX - Holdings

Concentration Analysis

ABIBX Category Low Category High ABIBX % Rank
Net Assets 111 M 556 K 38 B 64.74%
Number of Holdings 167 2 3382 74.92%
Net Assets in Top 10 26.4 M 472 K 10.4 B 65.14%
Weighting of Top 10 24.64% 10.5% 100.0% 44.95%

Top 10 Holdings

  1. Nestle SA 3.62%
  2. Roche Holding AG 3.54%
  3. Shell PLC 2.71%
  4. Sanofi 2.51%
  5. British American Tobacco PLC 2.13%
  6. NatWest Group PLC 2.11%
  7. Airbus SE 2.09%
  8. Koninklijke Ahold Delhaize NV 2.03%
  9. BNP Paribas SA 1.96%
  10. Bank of Ireland Group PLC 1.95%

Asset Allocation

Weighting Return Low Return High ABIBX % Rank
Stocks
94.89% 56.62% 100.78% 51.07%
Cash
5.40% -0.77% 43.34% 44.65%
Preferred Stocks
0.00% 0.00% 2.98% 35.47%
Convertible Bonds
0.00% 0.00% 0.00% 29.66%
Bonds
0.00% 0.00% 3.70% 32.11%
Other
-0.29% -1.41% 3.95% 42.81%

Stock Sector Breakdown

Weighting Return Low Return High ABIBX % Rank
Utilities
0.00% 0.00% 39.36% 30.58%
Technology
0.00% 0.00% 23.37% 23.85%
Real Estate
0.00% 0.00% 6.41% 66.36%
Industrials
0.00% 0.00% 45.08% 55.35%
Healthcare
0.00% 0.00% 22.26% 73.09%
Financial Services
0.00% 0.00% 35.65% 69.72%
Energy
0.00% 0.00% 27.29% 11.01%
Communication Services
0.00% 1.56% 19.76% 100.00%
Consumer Defense
0.00% 0.00% 36.87% 35.47%
Consumer Cyclical
0.00% 0.00% 19.42% 39.76%
Basic Materials
0.00% 0.00% 45.95% 28.13%

Stock Geographic Breakdown

Weighting Return Low Return High ABIBX % Rank
Non US
92.04% 56.51% 100.43% 74.92%
US
2.85% -10.65% 14.94% 15.29%

ABIBX - Expenses

Operational Fees

ABIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 15.82% 10.10%
Management Fee N/A 0.00% 1.30% 50.15%
12b-1 Fee N/A 0.00% 1.00% 84.62%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ABIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 7.69%

Trading Fees

ABIBX 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.

ABIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 182.00% 34.39%

ABIBX - Distributions

Dividend Yield Analysis

ABIBX Category Low Category High ABIBX % Rank
Dividend Yield 0.00% 0.00% 5.84% 31.00%

Dividend Distribution Analysis

ABIBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

ABIBX Category Low Category High ABIBX % Rank
Net Income Ratio N/A 0.00% 7.83% 99.68%

Capital Gain Distribution Analysis

ABIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ABIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29