AB International Value Portfolio
Data updated: 2026-05-14
C000028828 — AB International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Consumer Discretionary Equity · $312.99M AUM · 0.92% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
C000028828 Fund Overview
AB International Value Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as Europe Consumer Discretionary 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 Variable Products Series Fund, Inc.
- Category: Europe Consumer Discretionary Equity
- Assets under management: $312.99M
- 1-year return: 30.8%
- SEC CIK: 0000825316
- SEC series ID: S000010431
- Share class ID: C000028828
C000028828 Holdings
Top 10 holdings of AB International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 4.10% |
| Roche Holding AG | 2.65% |
| Tokyo Electron Ltd | 2.15% |
| Resona Holdings Inc | 2.14% |
| Industria de Diseno Textil SA | 1.99% |
| Sony Group Corp | 1.99% |
| Deutsche Telekom AG | 1.98% |
| Tele2 AB | 1.92% |
| Airbus SE | 1.85% |
| Axa SA | 1.85% |
C000028828 Portfolio Allocation
Asset-class allocation of AB International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 1.3% |
C000028828 Performance
Total returns for C000028828 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 30.8% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.6% |
C000028828 Risk Information
Risk metrics for C000028828, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000028828 Costs and Fees
C000028828 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 48%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
C000028828 Cashflows
Over the 12 months to 2026-03, AB International Value Portfolio had net outflows of $29.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.17M |
| 2026-02 | −$4.96M |
| 2026-01 | −$305.46K |
| 2025-12 | −$770.64K |
| 2025-11 | −$3.88M |
| 2025-10 | −$5.18M |
C000028828 Debt Constituents
No individual debt constituents are reported in AB International Value Portfolio's latest SEC N-PORT filing.
C000028828 Prospectus and SEC Filings
Official AB International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Consumer Discretionary 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.