AB International Value FundABIYX
Type
Mutual fund
Peer group
International equity
Net assets
$144.3M
Expense ratio
0.93%
1-year return
+44.9%
3 years, a year
+21.1%
5 years, a year
+13.2%
Holdings
144
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Roche Holding AG | 3.75% |
| JOBY Shell PLC | 3.37% |
| Alliance Bernstein | 2.85% |
| JOBY Anheuser-Busch InBev SA/NV | 2.33% |
| JOBY Tokyo Electron Ltd | 2.19% |
| JOBY Industria de Diseno Textil SA | 2.08% |
| JOBY Resona Holdings Inc | 2.08% |
| JOBY Coca-Cola Europacific Partners PLC | 2.02% |
| JOBY Sony Group Corp | 1.99% |
| JOBY Airbus SE | 1.95% |
More on ABIYX.
- ABIYX overview
- ABIYX holdings
- ABIYX risk
- ABIYX costs
- ABIYX money in and out
- ABIYX share classes
- Compare ABIYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.