AIVIX — AB International Value Fund
Data updated: 2026-09-11
AIVIX — AB International Value Fund. Europe Mid Cap Value Industrials Equity · $135.17M AUM. Holdings, fees, performance and SEC filings.
AIVIX Fund Overview
AIVIX — 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: $135.17M
- 1-year return: 22.2%
- Ticker: AIVIX
- SEC CIK: 0001129870
- SEC series ID: S000010413
- Share class ID: C000028768
AIVIX 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 |
|---|---|
| Tokyo Electron Ltd | 3.85% |
| Shell PLC | 3.12% |
| Roche Holding AG | 2.51% |
| Alliance Bernstein | 2.44% |
| Sony Group Corp | 2.26% |
| Resona Holdings Inc | 2.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.04% |
| Airbus SE | 2.03% |
| Industria de Diseno Textil SA | 1.99% |
| BNP Paribas SA | 1.93% |
AIVIX 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 | 97.3% |
| Cash & Equivalents | 2.4% |
AIVIX Performance
Total returns for AIVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 22.2% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.2% |
AIVIX Risk Information
Risk metrics for AIVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
AIVIX Costs and Fees
AIVIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.29%
- Portfolio turnover: 50%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
AIVIX Cashflows
Over the 12 months to 2026-06, AB International Value Fund had net outflows of $2.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$256.23K |
| 2026-05 | −$2.06M |
| 2026-04 | −$2.17M |
| 2026-03 | −$1.71M |
| 2026-02 | $824.74K |
| 2026-01 | $724.63K |
AIVIX Debt Constituents
No individual debt constituents are reported in AB International Value Fund's latest SEC N-PORT filing.
AIVIX Prospectus and SEC Filings
Official AB International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2026-02-12
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.