Ab International Value Fund Quote
| ABICX Fund | USD 16.45 0.09 0.55% |
PerformanceOK
| Odds Of DistressLow
|
Ab International is trading at 16.45 as of the 25th of May 2025; that is 0.55 percent increase since the beginning of the trading day. The fund's open price was 16.36. Ab International has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of June 2023 and ending today, the 25th of May 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. More on Ab International Value
Moving together with ABICX Mutual Fund
ABICX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, AllianceBernstein (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab International Value [ABICX] is traded in USA and was established 25th of May 2025. Ab International is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of AllianceBernstein family. This fund presently has accumulated 116.54 M in assets under management (AUM) with no minimum investment requirementsAb International Value is currently producing year-to-date (YTD) return of 19.0% with the current yeild of 0.07%, while the total return for the last 3 years was 13.46%.
Check Ab International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ABICX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ABICX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab International Value Mutual Fund Constituents
| EADSF | Airbus Group SE | Pink Sheet | Aerospace & Defense | |
| AHODF | Koninklijke Ahold Delhaize | OTC Stock | Grocery Stores | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| AIR | AAR Corp | Stock | Industrials | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services |
Ab International Value Risk Profiles
| Mean Deviation | 0.8708 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 |
Ab International Against Markets
Other Information on Investing in ABICX Mutual Fund
Ab International financial ratios help investors to determine whether ABICX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABICX with respect to the benefits of owning Ab International security.
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