AIVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB International Value I (AIVIX) Ownership - Who owns AB International Value I?

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AIVIX

Net Assets

99.6M

Fund Existence

about 20 years

Turnover

46.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

29M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

788K

Fund Type

OpenEnd

Index Fund

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

10.304

Annual Yield % from dividends

9.54

Returns for 1 year

11.28

Returns for 3 years

32.82

Returns for 5 years

84.61

Returns for 10 years

34.19

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details