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Ab International Value Fund Class R (0P0000382W)

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

15.550 -0.000 0.00%

24/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31M

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0P0000382W Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Value Fund Class R (0P0000382W) fund. Our AB International Value Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.716	11.859
Price to Book	1.478	1.410
Price to Sales	0.892	0.997
Price to Cash Flow	6.399	6.434
Dividend Yield	3.470	3.977
5 Years Earnings Growth	10.983	9.330

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.830	22.520
Healthcare	12.590	10.452
Industrials	11.900	14.783
Basic Materials	10.020	7.152
Consumer Cyclical	9.850	10.458
Technology	9.710	8.620
Consumer Defensive	8.770	9.541
Communication Services	8.690	5.985
Energy	6.790	6.467
Utilities	3.450	3.725
Real Estate	1.400	1.865

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.74	31.59	+0.06%
NatWest Group	GB00BM8PJY71	2.95	510.60	-4.85%
Roche Holding Participation	CH0012032048	2.72	260.30	-0.27%
Nestle	CH0038863350	2.70	75.39	+0.65%
Resona Holdings, Inc.	JP3500610005	2.47	1,495.0	-0.03%
Tokyo Electron	JP3571400005	2.44	20,665.0	-0.41%
Resmed DRC	AU000000RMD6	2.39	42.080	-3.00%
Ahold Delhaize	NL0011794037	2.38	34.25	0.00%
Airbus Group	NL0000235190	2.33	179.06	+0.25%
Deutsche Telekom AG	DE0005557508	2.25	31.220	-0.51%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.61B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.86B	24.00	15.74	-
AB Large Cap Growth Z	6.43B	8.83	18.14	15.63
AB Large Cap Growth A	5.12B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.1B	1.00	2.17	1.63

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