ABIAX — AB International Value Fund
Data updated: 2026-07-24
ABIAX — AB International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $134.55M AUM · 1.18% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
ABIAX Fund Overview
ABIAX — AB International Value Fund is a US mutual fund managed by Ab Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Trust
- Category: Europe Industrials Equity
- Assets under management: $134.55M
- 1-year return: 26.5%
- Ticker: ABIAX
- SEC CIK: 0001129870
- SEC series ID: S000010413
- Share class ID: C000028762
ABIAX Holdings
Top 10 holdings of AB International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.46% |
| Tokyo Electron Ltd | 2.67% |
| Roche Holding AG | 2.63% |
| Alliance Bernstein | 2.43% |
| Resona Holdings Inc | 2.22% |
| Anglo American PLC | 2.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97% |
| Industria de Diseno Textil SA | 1.96% |
| Airbus SE | 1.91% |
| Anheuser-Busch InBev SA/NV | 1.90% |
ABIAX Portfolio Allocation
Asset-class allocation of AB International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.1% |
ABIAX Performance
Total returns for ABIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 26.5% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 10.1% |
ABIAX Risk Information
Risk metrics for ABIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
ABIAX Costs and Fees
ABIAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.61%
- Portfolio turnover: 50%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
ABIAX Cashflows
Over the 12 months to 2026-02, AB International Value Fund had net inflows of $4.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $824.74K |
| 2026-01 | $724.63K |
| 2025-12 | $2.71M |
| 2025-11 | −$504.95K |
| 2025-10 | $327.25K |
| 2025-09 | $640.90K |
ABIAX Debt Constituents
No individual debt constituents are reported in AB International Value Fund's latest SEC N-PORT filing.
ABIAX Prospectus and SEC Filings
Official AB International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.