ABIAX Mutual Fund

ABIAX Mutual Fund (AB International Value Fund Class A) is managed by AllianceBernstein L.P. with $92.7M in net assets. ABIAX expense ratio is 1.23%, holding 144 positions across sectors including Consumer Discretionary, Energy, Industrials. Inception date: 2001-03-29.

ABIAX performance shows a YTD return of 7.78%. The 1-year return is 21.83% and the 5-year return is 10.92%. ABIAX dividend yield stands at 2.51%, paid annually.

ABIAX top holdings include Roche Holding Ag (3.8%), Shell Plc ADR (3.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.3%), Tokyo Electron Limited (Adr) (2.2%). View all ABIAX holdings, sector breakdown, or dividend history.

ABIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.