AIVIX Mutual Fund
AIVIX Mutual Fund
AIVIX Mutual Fund
AB International Value Fund Class I
AIVIX Mutual Fund Overview
AIVIX Mutual Fund (AB International Value Fund Class I) is managed by AllianceBernstein L.P. with $1.3M in net assets. AIVIX expense ratio is 0.99%, holding 67 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2005-03-01.
AIVIX performance shows a YTD return of 13.43%. The 1-year return is 23.34% and the 5-year return is 11.75%. AIVIX dividend yield stands at 2.63%, paid annually.
AIVIX top holdings include Shell Plc (3.6%), Roche Holding Ag- Genusschein (2.6%), Ab Government Money Market Ab (2.6%), Tokyo Electron Limited (Adr) (2.5%), Sony Group Corp. (2.5%). Go to all AIVIX holdings, AIVIX sectors, or AIVIX dividends.
AIVIX can be compared against other funds. Use AIVIX overlap to find shared positions, or AIVIX vs another fund for a side-by-side view. AIVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.