- ISIN
- US0189134002
- Issuer
- AllianceBernstein
- Inception Date
- Mar 28, 2001
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ABIYX Performance Chart
AB International Value Fund (ABIYX) is up 10.2% since the beginning of the year. ABIYX is currently trading at $21 per share. Investors who bought $1,000 worth of ABIYX shares 5 years ago would now be looking at an investment worth $1,653.
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Returns By Period
AB International Value Fund (ABIYX) has returned 10.20% so far this year and 26.47% over the past 12 months. Over the last ten years, ABIYX has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
AB International Value Fund
- 1D
- 0.52%
- 1M
- 4.09%
- YTD
- 10.20%
- 6M
- 11.87%
- 1Y
- 26.47%
- 3Y*
- 18.37%
- 5Y*
- 10.58%
- 10Y*
- 8.64%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
ABIYX Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2001, ABIYX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +17.8%, while the worst month was Oct 2008 at -26.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ABIYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Mar 12, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.49% | 4.35% | -9.04% | 5.25% | 1.94% | 1.62% | 10.20% | ||||||
| 2025 | 4.63% | 4.36% | 0.72% | 4.21% | 6.28% | 4.51% | -1.62% | 4.55% | 3.76% | 0.31% | 1.26% | 3.20% | 42.41% |
| 2024 | -1.36% | 2.14% | 5.06% | -2.31% | 4.54% | -3.27% | 3.97% | 3.19% | 0.61% | -4.52% | 0.74% | -3.37% | 4.89% |
| 2023 | 9.66% | -1.62% | 1.93% | 2.32% | -3.91% | 4.65% | 4.78% | -3.78% | -3.79% | -5.35% | 6.99% | 3.70% | 15.24% |
| 2022 | -1.77% | -3.47% | -2.37% | -5.37% | 3.19% | -9.57% | 3.50% | -5.39% | -10.38% | 7.03% | 17.75% | -1.12% | -10.62% |
| 2021 | -0.66% | 2.81% | 2.88% | 2.10% | 5.76% | -3.24% | -0.13% | 1.41% | -1.59% | 2.08% | -5.86% | 5.63% | 11.07% |
Benchmark Metrics
AB International Value Fund has an annualized alpha of -0.10%, beta of 0.88, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 29, 2001.
- This fund participated in 103.26% of S&P 500 Index downside but only 95.73% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.88 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.10%
- Beta
- 0.88
- R²
- 0.65
- Upside Capture
- 95.73%
- Downside Capture
- 103.26%
Expense Ratio
ABIYX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ABIYX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB International Value Fund (ABIYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABIYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.71 | -0.47 |
| Martin ratioReturn relative to average drawdown | 7.74 | 12.15 | -4.41 |
Dividends
Dividend History
AB International Value Fund provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $1.42 | $0.20 | $0.18 | $0.41 | $0.13 | $0.18 | $0.06 | $0.31 | $0.04 | $0.21 |
Dividend yield | 2.62% | 2.88% | 10.15% | 1.38% | 1.39% | 2.78% | 0.92% | 1.31% | 0.52% | 2.02% | 0.34% | 1.69% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.36 | $1.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 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 | $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 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB International Value Fund was 69.72%, occurring on Mar 9, 2009. Recovery took 4032 trading sessions.
The current AB International Value Fund drawdown is 1.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.72%Mar 2009 | 1y 7mo | 16y 12d | 17y 8moJul 2007 - Mar 2025 |
Dot-com crash2000–2002 | -29.88%Oct 2002 | 4mo 22d | 8mo 11d | 1y 28dMay 2002 - Jun 2003 |
Dot-com crash2000–2002 | -23.22%Sep 2001 | 4mo 22d | 5mo 16d | 10mo 8dMay 2001 - Mar 2002 |
2006 correction2006 | -16.03%Jun 2006 | 1mo 4d | 4mo 5d | 5mo 9dMay 2006 - Oct 2006 |
2025 selloff2025 | -13.97%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
Drawdown Indicators
| ABIYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.72% | -56.78% | -12.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -9.10% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -18.90% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -30.91% | -25.43% | -5.48% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -33.92% | -15.85% |
Current DrawdownCurrent decline from peak | -1.16% | -1.29% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -23.76% | -10.72% | -13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 2.02% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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