AB International Value Fund (ABIYX)
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.
Fund Info
| ISIN | US0189134002 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Mar 28, 2001 |
| Category | Foreign Large Cap Equities |
| Minimum Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The AB International Value Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in AB International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
AB International Value Fund had a return of 10.59% year-to-date (YTD) and 8.69% in the last 12 months. Over the past 10 years, AB International Value Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 9.96%, indicating that AB International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.72% | 0.86% |
| Year-To-Date | 10.59% | 9.53% |
| 6 months | 11.62% | 6.26% |
| 1 year | 8.69% | 1.14% |
| 5 years (annualized) | 0.88% | 9.26% |
| 10 years (annualized) | 3.35% | 9.96% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.66% | -1.62% | 1.93% | 2.32% | ||||||||
| 2022 | 7.03% | 17.75% | -1.12% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AB International Value Fund (ABIYX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABIYX AB International Value Fund | 0.54 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
AB International Value Fund granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.41 | $0.13 | $0.18 | $0.06 | $0.31 | $0.04 | $0.21 | $0.45 | $0.68 | $0.40 |
Dividend yield | 1.26% | 1.39% | 2.82% | 0.96% | 1.37% | 0.56% | 2.17% | 0.37% | 1.86% | 4.02% | 5.73% | 4.11% |
Monthly Dividends
The table displays the monthly dividend distributions for AB International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2012 | $0.40 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AB International Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AB International Value Fund is 69.72%, recorded on Mar 9, 2009. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.72% | Jul 16, 2007 | 415 | Mar 9, 2009 | — | — | — |
| -29.88% | May 20, 2002 | 99 | Oct 9, 2002 | 172 | Jun 17, 2003 | 271 |
| -22.7% | Aug 16, 2001 | 22 | Sep 21, 2001 | 113 | Mar 6, 2002 | 135 |
| -16.03% | May 10, 2006 | 24 | Jun 13, 2006 | 86 | Oct 16, 2006 | 110 |
| -11.1% | Apr 13, 2004 | 25 | May 17, 2004 | 80 | Sep 10, 2004 | 105 |
Volatility Chart
The current AB International Value Fund volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.