Nasdaq - Delayed Quote USD

AB International Value C (ABICX)

16.22
+0.02
+(0.12%)
At close: 8:04:10 PM EDT

Top 10 Holdings (28.06% of Total Assets)

SymbolCompany% Assets
Roche Holding AG 3.80%
Shell plc 3.59%
Sony Group Corporation 3.06%
Deutsche Telekom AG 2.82%
Resona Holdings, Inc. 2.73%
Koninklijke Ahold Delhaize N.V. 2.58%
Airbus SE 2.54%
Nestlé S.A. 2.39%
AXA SA 2.29%
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 2.25%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.25%
Stocks 97.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ABICX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.63 1.32
Price/Sales 0.84 1.04
Price/Cashflow 0.13 7.35
Median Market Cap 38,116.41 36,993.58
3 Year Earnings Growth 7.18 -1.82

Bond Holdings

Average ABICX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 19.00%
5y Average Return 13.83%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family AllianceBernstein
Net Assets 104.16M
YTD Return 14.23%
Yield 7.10%
Morningstar Rating
Inception Date Mar 29, 2001

Fund Summary

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.

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