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Ab International Value Fund Class R (0P0000382W)

US Funds

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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 - Delayed Data. 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	11.702
Price to Book	1.478	1.392
Price to Sales	0.892	0.989
Price to Cash Flow	6.399	6.351
Dividend Yield	3.470	4.008
5 Years Earnings Growth	10.983	9.596

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.830	22.570
Healthcare	12.590	10.509
Industrials	11.900	14.704
Basic Materials	10.020	7.126
Consumer Cyclical	9.850	10.564
Technology	9.710	8.517
Consumer Defensive	8.770	9.627
Communication Services	8.690	6.064
Energy	6.790	6.451
Utilities	3.450	3.615
Real Estate	1.400	1.809

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	30.14	+0.50%
NatWest Group	GB00BM8PJY71	2.95	501.40	-1.96%
Roche Holding Participation	CH0012032048	2.72	260.70	+0.89%
Nestle	CH0038863350	2.70	79.15	+0.41%
Resona Holdings, Inc.	JP3500610005	2.47	1,325.0	-0.30%
Tokyo Electron	JP3571400005	2.44	26,815.0	-0.94%
Resmed DRC	AU000000RMD6	2.39	39.225	+0.45%
Ahold Delhaize	NL0011794037	2.38	35.76	+0.73%
Airbus Group	NL0000235190	2.33	172.32	-2.79%
Deutsche Telekom AG	DE0005557508	2.25	31.100	+0.42%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.97B	1.26	16.76	15.05
AB International Strat Eqs Adv	7.69B	18.10	11.44	-
AB Large Cap Growth Z	6.37B	1.29	16.84	-
AB Large Cap Growth A	5.05B	1.15	16.47	14.76
AB Intermediate Diversified Muni A	4.67B	0.14	2.14	1.58

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