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ABICX AB International Value C

  • Fund
  • ABICX
  • Price as of: Jun 24, 2019
  • $11.92 - $0.01 - 0.08%
  • Category
  • Foreign Large Cap Value Equities

ABICX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $167 M
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$11.92
$10.77
$13.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AB International Value Fund
  • Fund Family Name AllianceBernstein
  • Inception Date Mar 29, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Avi Lavi

Fund Description

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.

ABICX - Performance

Return Ranking - Trailing

Period ABICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -32.9% 17.7% 81.46%
1 Yr -12.4% -95.7% 3.2% 82.35%
3 Yr 3.2%* -63.5% 48.9% 53.50%
5 Yr -2.5%* -47.1% 17.9% 47.45%
10 Yr 1.1%* -0.7% 13.2% 90.37%

* Annualized


Return Ranking - Calendar

Period ABICX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.8% -93.5% 0.0% 83.82%
2017 23.9% 0.0% 27.6% 16.83%
2016 -1.8% -9.2% 208.8% 63.50%
2015 1.2% -16.2% 5.0% 14.50%
2014 -9.5% -17.8% 0.2% 52.31%

Total Return Ranking - Trailing

Period ABICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 0.0% 17.7% 86.34%
1 Yr -12.4% -30.3% 3.2% 89.22%
3 Yr 3.2%* -6.7% 54.0% 81.50%
5 Yr -1.9%* -8.5% 23.5% 75.51%
10 Yr 2.7%* -0.7% 17.8% 87.41%

* Annualized


Total Return Ranking - Calendar

Period ABICX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.8% -32.4% 0.0% 89.22%
2017 23.9% 0.0% 30.1% 40.59%
2016 -1.8% -7.3% 219.6% 83.00%
2015 1.8% -14.1% 6.9% 19.00%
2014 -7.2% -17.8% 1.7% 57.95%

NAV & Total Return History

ABICX - Holdings

Concentration Analysis

ABICX Category Low Category High ABICX % Rank
Net Assets 167 M 1.22 M 29 B 78.05%
Number of Holdings 69 2 5332 72.68%
Net Assets in Top 10 47.4 M 728 K 8.06 B 68.78%
Weighting of Top 10 25.85% 5.7% 100.0% 39.51%

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 4.13%

  2. Roche Holding AG Dividend Right Cert. 2.98%

  3. Novo Nordisk A/S B 2.75%

  4. Airbus SE 2.56%

  5. Credit Suisse Group AG 2.42%

  6. British American Tobacco PLC 2.36%

  7. Allianz SE 2.31%

  8. Erste Group Bank AG. 2.20%

  9. Coca-Cola European Partners PLC 2.09%

  10. GlaxoSmithKline PLC 2.05%


Asset Allocation

Weighting Return Low Return High ABICX % Rank
Stocks
98.84% 2.88% 100.97% 31.22%
Cash
1.15% -1.27% 33.82% 64.39%
Preferred Stocks
0.01% 0.00% 4.38% 9.76%
Other
0.00% 0.00% 2.92% 58.05%
Convertible Bonds
0.00% 0.00% 0.19% 43.41%
Bonds
0.00% 0.00% 63.29% 47.32%

Stock Sector Breakdown

Weighting Return Low Return High ABICX % Rank
Financial Services
18.08% 0.20% 37.96% 64.39%
Industrials
12.75% 0.62% 26.97% 46.34%
Consumer Cyclical
11.92% 0.54% 25.17% 37.56%
Basic Materials
10.64% 0.08% 16.14% 18.05%
Energy
10.38% 0.01% 13.67% 28.29%
Healthcare
9.57% 0.53% 17.83% 45.85%
Consumer Defense
8.43% 0.55% 30.33% 59.51%
Technology
8.28% 0.09% 26.96% 50.24%
Utilities
4.23% 0.00% 8.62% 20.49%
Communication Services
3.24% 0.00% 17.47% 75.61%
Real Estate
1.33% 0.00% 6.71% 58.54%

Stock Geographic Breakdown

Weighting Return Low Return High ABICX % Rank
Non US
96.42% 4.61% 100.19% 36.59%
US
2.42% -1.73% 60.94% 34.63%

ABICX - Expenses

Operational Fees

ABICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.01% 3.21% 5.37%
Management Fee 0.75% 0.00% 1.28% 47.32%
12b-1 Fee 1.00% 0.00% 1.00% 84.68%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ABICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 41.38%

Trading Fees

ABICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 2.00% 224.00% 45.85%

ABICX - Distributions

Dividend Yield Analysis

ABICX Category Low Category High ABICX % Rank
Dividend Yield 0.00% 0.00% 0.06% 93.66%

Dividend Distribution Analysis

ABICX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ABICX Category Low Category High ABICX % Rank
Net Income Ratio 0.34% 0.03% 4.48% 96.10%

Capital Gain Distribution Analysis

ABICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

ABICX - Managers

Avi Lavi

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2012

7.25

7.3%

Avi Lavi, was appointed CIO of Global and International Value Equities in March 2016. Previously, he served as co-CIO of Global Value Equities (since July 2014) and global director of Value Research (since early 2012). From 2006 to 2012, he was CIO of UK and European Value Equities, and director of research for UK and European Value Equities from 2000 to 2006. Lavi was previously an assistant controller at the State of Israel Economic Offices in New York. Lavi holds a BA in accounting and economics from Bar-Ilan University in Israel and an MBA from NYU. Location: London


Tawhid Ali

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2016

2.92

2.9%

Tawhid Ali was appointed Portfolio Manager of Global and International Value Equities in March 2016. He has also served as Chief Investment Officer of European Value Equities since 2012, and became the division’s Director of Research in 2008. Ali was previously a research analyst covering retail and leisure stocks in Europe. Prior to joining the firm in 2003, he worked in the New York and London offices of McKinsey as an engagement manager. Ali holds an AB from Harvard University and an MBA from the University of Chicago. Location: London


Tenure Analysis

Category Low

0.0

Category High

25.98

Category Average

6.33

Category Mode

0.25