Nasdaq - Delayed Quote USD

AB International Value C (ABICX)

16.22
+0.02
+(0.12%)
At close: 8:04:10 PM EDT
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  • Previous Close 16.20
  • YTD Return 14.23%
  • Expense Ratio 1.98%
  • Category Foreign Large Value
  • Last Cap Gain -106.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 104.16M
  • Beta (5Y Monthly) 1.14
  • Yield 7.10%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 1.11
  • Inception Date Mar 29, 2001

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. 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, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.

AllianceBernstein

Fund Family

Foreign Large Value

Fund Category

104.16M

Net Assets

2001-03-29

Inception Date

More about AB International Value C

Performance Overview: ABICX

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

ABICX
14.23%
Category
11.56%
 

1-Year Return

ABICX
15.19%
Category
35.63%
 

3-Year Return

ABICX
11.13%
Category
5.74%
 

5-Year Return

ABICX
12.15%
Category
8.25%
 

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Holdings: ABICX

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Sector Weightings

SectorABICX
Industrials   18.63%
Financial Services   16.68%
Healthcare   13.74%
Basic Materials   9.62%
Technology   9.59%
Energy   7.21%
Consumer Defensive   6.97%
Communication Services   5.93%
Consumer Cyclical   5.64%
Utilities   3.40%
Real Estate   2.57%
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Recent News: ABICX

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Research Reports: ABICX

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