ABIAX Mutual Fund

ABIAX Mutual Fund (AB International Value Fund Class A) is managed by AllianceBernstein L.P. with $92.9M in net assets. ABIAX expense ratio is 1.23%, holding 153 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-03-29.

ABIAX performance shows a YTD return of 11.72%. The 1-year return is 26.87% and the 5-year return is 11.51%. ABIAX dividend yield stands at 2.41%, paid annually.

ABIAX top holdings include Shell plc (3.5%), Tokyo Electron Limited (Adr) (2.7%), Roche Holding Ag (2.6%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.4%), Resona Holdings, Inc. Com Stk (2.2%). 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.