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Ab International Value Fund Class K (0P000038YA)

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AB International Value Fund Class K historical data, for real-time data please try another search

15.602 -0.010 -0.05%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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0P000038YA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Value Fund Class K (0P000038YA) fund. Our AB International Value Fund Class K 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	11.636
Price to Book	1.485	1.394
Price to Sales	0.865	0.989
Price to Cash Flow	6.488	6.328
Dividend Yield	3.405	4.007
5 Years Earnings Growth	12.952	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	16.490	22.400
Industrials	12.750	14.671
Healthcare	12.010	10.599
Consumer Cyclical	10.780	10.653
Technology	9.700	8.528
Basic Materials	9.180	7.192
Consumer Defensive	8.910	9.548
Communication Services	8.270	6.065
Energy	6.880	6.586
Utilities	3.590	3.500
Real Estate	1.430	1.809

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.45	29.23	+0.17%
Roche Holding Participation	CH0012032048	2.86	265.50	+2.04%
Nestle	CH0038863350	2.82	87.70	+0.22%
NatWest Group	GB00BM8PJY71	2.58	524.60	+0.31%
Airbus Group	NL0000235190	2.57	162.08	-0.30%
Stellantis NV	NL00150001Q9	2.38	8.965	-1.11%
Ahold Delhaize	NL0011794037	2.30	37.18	+0.79%
Tokyo Electron	JP3571400005	2.28	23,000.0	-4.76%
Resona Holdings, Inc.	JP3500610005	2.27	1,279.5	-1.04%
Resmed DRC	AU000000RMD6	2.19	37.920	-0.84%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.32B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.37B	11.41	10.13	-
AB Large Cap Growth Z	6.12B	-6.54	13.11	-
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB International .	15.602	-0.010	-0.05%
Goldman Sachs Jap.	27.920	-0.020	-0.07%
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