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Ab International Value Fund Class A (ABIAX)

US Funds

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17.26 +0.08 +0.47%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.39M

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ABIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Value A (ABIAX) fund. Our AB International Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.83	1.83	0.00
Shares	98.17	98.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	11.74
Price to Book	1.50	1.39
Price to Sales	0.90	0.99
Price to Cash Flow	7.07	6.37
Dividend Yield	3.75	4.00
5 Years Earnings Growth	9.32	9.57

Sector Allocation

Name	Net %	Category Average
Industrials	18.42	14.73
Financial Services	13.17	22.61
Healthcare	13.14	10.49
Basic Materials	10.40	7.11
Consumer Cyclical	9.70	10.53
Consumer Defensive	9.60	9.63
Technology	9.19	8.52
Energy	7.03	6.44
Communication Services	5.57	6.06
Utilities	3.79	3.61

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.54	30.40	+0.16%
Roche Holding Participation	CH0012032048	3.36	258.50	+0.58%
NatWest Group	GB00BM8PJY71	2.70	496.20	-0.06%
Resmed DRC	AU000000RMD6	2.53	39.810	+0.73%
Deutsche Telekom AG	DE0005557508	2.46	30.400	-0.75%
Ahold Delhaize	NL0011794037	2.43	35.30	+0.14%
Airbus Group	NL0000235190	2.35	186.22	+0.51%
Nestle	CH0038863350	2.35	77.72	+1.21%
HALEON	GB00BMX86B70	2.29	358.70	-0.03%
Sony	JP3435000009	2.27	3,565.0	-1.87%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.89B	7.45	21.80	15.69
AB International Strat Eqs Adv	7.6B	24.15	16.56	-
AB Large Cap Growth Z	6.4B	7.45	21.87	15.78
AB Large Cap Growth A	5.06B	7.32	21.50	15.41
AB Diversified Municipal	4.68B	0.98	2.93	1.89

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