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Ab International Value Fund Advisor Class (0P000034KB)

US Funds

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14.680 -0.160 -1.08%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.54M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

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0P000034KB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Value Fund Advisor Class (0P000034KB) fund. Our AB International Value Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	11.410
Price to Book	1.504	1.383
Price to Sales	0.900	0.966
Price to Cash Flow	7.074	6.244
Dividend Yield	3.747	4.073
5 Years Earnings Growth	9.321	10.115

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	14.675
Financial Services	13.170	21.684
Healthcare	13.140	10.695
Basic Materials	10.400	7.378
Consumer Cyclical	9.700	10.951
Consumer Defensive	9.600	9.488
Technology	9.190	8.398
Energy	7.030	6.730
Communication Services	5.570	6.128
Utilities	3.790	3.621

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.54	32.16	+0.47%
Roche Holding Participation	CH0012032048	3.36	286.00	+0.28%
NatWest Group	GB00BM8PJY71	2.70	433.10	-0.14%
Resmed DRC	AU000000RMD6	2.53	40.180	-0.79%
Deutsche Telekom AG	DE0005557508	2.46	32.350	+0.19%
Ahold Delhaize	NL0011794037	2.43	34.16	-0.64%
Airbus Group	NL0000235190	2.35	167.12	+0.48%
Nestle	CH0038863350	2.35	77.48	-1.53%
HALEON	GB00BMX86B70	2.29	374.70	-0.27%
Sony	JP3435000009	2.27	3,440.0	-0.35%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.27B	25.44	6.45	15.71
AB International Strat Eqs Adv	6.99B	12.77	1.81	-
AB Large Cap Growth Z	6.74B	25.51	6.52	-
AB Large Cap Growth A	5.13B	25.14	6.18	15.42
AB Intermediate Diversified Muni A	4.81B	2.05	0.21	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB International .	14.680	-0.160	-1.08%