ABIAX Mutual Fund
ABIAX Mutual Fund
ABIAX Mutual Fund
AB International Value Fund Class A
ABIAX Mutual Fund Overview
ABIAX Mutual Fund (AB International Value Fund Class A) is managed by AllianceBernstein L.P. with $86.5M in net assets. ABIAX expense ratio is 1.23%, holding 65 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-03-29.
ABIAX performance shows a YTD return of 7.57%. The 1-year return is 13.63% and the 5-year return is 10.51%. ABIAX dividend yield stands at 2.51%, paid annually.
ABIAX top holdings include Shell Plc (3.6%), Tokyo Electron Limited (Adr) (2.7%), Sony Group Corp. (2.7%), Resona Holdings, Inc. Com Stk (2.6%), Roche Holding Ag- Genusschein (2.6%). Go to all ABIAX holdings, ABIAX sectors, or ABIAX dividends.
ABIAX can be compared against other funds. Use ABIAX overlap to find shared positions, or ABIAX vs another fund for a side-by-side view. ABIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.