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ABIYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB International Value Advisor (ABIYX) Ownership - Who owns AB International Value Advisor?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.00
Min. Initial Investment
N/A
Fund Existence
about 24 years
Turnover
46.00
Front Load
N/A
Net Assets
99574570.00
Manager Tenure
N/A

Fundamentals

ABIYX
Net Assets
99.6M
Fund Existence
about 24 years
Turnover
46.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.16%
Gain YTD
10.478
Annual Yield % from dividends
9.23
Returns for 1 year
9.41
Returns for 3 years
27.16
Returns for 5 years
102.98
Returns for 10 years
38.34
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com