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AB International Value A (ABIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.50+0.13 (+0.85%)
At close: 08:01PM EDT

AB International Value A

New York NY 10105

1345 Avenue Of The Americas

AllianceBernstein L.P.

Management information
,Lead manager since 20 November 2022
Justin Moreau Portfolio Manager—Global and International Value Equities; Senior Research Analyst—Value Equities Justin Moreau was appointed Portfolio Manager of Global and International Value Equities in November 2022. He is also a Senior Research Analyst responsible for US communications services companies for the Value Equities Group. Previously, Moreau has covered financial companies in the US and communications services companies in Europe and Latin America. Prior to joining AB in 2013, he worked as a trader at Titan Capital Group. Moreau holds a BSBA with a concentration in finance from The University of North Carolina at Chapel Hill, and an MBA from Columbia Business School, where he was a member of the Value Investing Program. Location: Nashville
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyAllianceBernstein
Net assets98.28M
YTD return3.34%
Yield1.12%
Morningstar rating★★
Inception date28 Mar 2001

Fund operations

Last dividend0.17
Last cap gain-115.00
Holdings turnover39.00%
Average for categoryN/A

Fees and expenses

ExpenseABIAXCategory average
Annual report expense ratio (net)1.25%1.03%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.74%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A