ABIYX Mutual Fund

ABIYX Mutual Fund

NAV$21.07
See how much of ABIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.98%
Dividend Yield (Current)
2.65%
Holdings
67
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.74%
1 Year+14.26%
3 Year+19.66%
5 Year+11.79%
10 Year+8.31%

Asset Allocation

Stocks: 97.41%
Cash: 2.59%
See how much of ABIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHELShell Plc3.61%
RHO5:FFRoche Holding Ag- Genusschein2.60%
AEAXXAb Government Money Market Ab2.59%
TOELF:TKTokyo Electron Limited (Adr)2.54%
6758:JPSony Group Corp.2.51%
Top 10 Concentration: 24.20%Report Date: Jul 31, 2026
Download all 67 holdings for ABIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABIYX Mutual Fund Overview

ABIYX Mutual Fund (AB International Value Fund Advisor Class) is managed by AllianceBernstein L.P. with $42.5M in net assets. ABIYX expense ratio is 0.98%, holding 67 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-03-29.

ABIYX performance shows a YTD return of 7.74%. The 1-year return is 14.26% and the 5-year return is 11.79%. ABIYX dividend yield stands at 2.65%.

ABIYX 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 ABIYX holdings, ABIYX sectors, or ABIYX dividends.

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