ABIAX Mutual Fund

ABIAX Mutual Fund (AB International Value Fund Class A) is managed by AllianceBernstein L.P. with $87.9M in net assets. ABIAX expense ratio is 1.23%, holding 67 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-03-29.

ABIAX performance shows a YTD return of 7.57%. The 1-year return is 14.00% and the 5-year return is 11.50%. ABIAX dividend yield stands at 2.51%.

ABIAX 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 ABIAX holdings, ABIAX sectors, or ABIAX dividends.

ABIAX can be compared against other funds. Use ABIAX overlap to find shared positions, or ABIAX vs another fund for a side-by-side view. ABIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.