ABIAX — AB International Value Fund
Data updated: 2026-04-24
ABIAX — AB International Value Fund. Europe Mid Cap Value Industrials Equity · $144.34M AUM. Holdings, fees, performance and SEC filings.
ABIAX Fund Overview
ABIAX — AB International Value Fund is a US mutual fund managed by Ab Trust, categorised as Europe Mid Cap Value 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 Mid Cap Value Industrials Equity
- Assets under management: $144.34M
- 1-year return: 44.5%
- 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 |
|---|---|
| Roche Holding AG | 3.76% |
| Shell PLC | 3.37% |
| Alliance Bernstein | 2.85% |
| Anheuser-Busch InBev SA/NV | 2.33% |
| Tokyo Electron Ltd | 2.19% |
| Industria de Diseno Textil SA | 2.08% |
| Resona Holdings Inc | 2.08% |
| Coca-Cola Europacific Partners PLC | 2.02% |
| Sony Group Corp | 1.99% |
| Airbus SE | 1.95% |
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 | 98.2% |
| Cash & Equivalents | 4.1% |
| Derivatives | 0.1% |
ABIAX Performance
Total returns for ABIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 44.5% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 12.9% |
ABIAX Risk Information
Risk metrics for ABIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
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 Mid Cap Value 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.