C000028828 Performance — AB International Value Portfolio, Class A
Data updated: 2026-08-26
C000028828 returned +9.14% year to date and +22.17% over one year to Jun 2026. Annualised returns are +18.28% over 3 years and +10.34% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $165, against $156 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.48% a year. In the 12 months to Jun 2026 the fund lost a net $35.2M, and assets reached $328.25M.
C000028828 Growth of $100
What $100 invested in AB International Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000028828 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $188 |
C000028828 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.14% |
| 1 year | +22.17% |
| 3 years (annualised) | +18.28% |
| 5 years (annualised) | +10.34% |
C000028828 Annual Returns
Calendar-year total returns of AB International Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.14% |
| 2025 | +41.71% |
| 2024 | +5.06% |
| 2023 | +15.13% |
| 2022 | −13.61% |
| 2021 | +11.08% |
| 2020 | +2.46% |
| 2019 (Jul–Dec) | +7.58% |
C000028828 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +4.4% | −9.1% | +5.2% | +1.9% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.8% | +3.8% | +0.7% | +4.2% | +6.3% | +4.3% | −1.6% | +4.5% | +3.8% | +0.3% | +1.3% | +3.2% |
| 2024 | −1.4% | +2.1% | +5.1% | −2.3% | +4.4% | −3.2% | +4.0% | +3.3% | +0.6% | −4.6% | +0.8% | −3.3% |
| 2023 | +9.8% | −1.6% | +1.9% | +2.2% | −3.9% | +4.6% | +4.8% | −3.7% | −3.8% | −5.3% | +7.0% | +3.6% |
| 2022 | −1.8% | −3.2% | −2.3% | −5.3% | +3.2% | −9.5% | +3.5% | −5.4% | −10.2% | +6.9% | +12.4% | −0.3% |
| 2021 | −0.7% | +2.9% | +2.9% | +2.0% | +5.7% | −3.2% | −0.2% | +1.5% | −1.6% | +2.0% | −5.8% | +5.6% |
| 2020 | −3.5% | −8.8% | −20.9% | +8.5% | +4.5% | +3.4% | +2.4% | +4.8% | −3.0% | −3.2% | +17.1% | +6.4% |
| 2019 | — | — | — | — | — | — | −2.7% | −1.9% | +3.7% | +4.9% | +0.2% | +3.4% |
C000028828 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.48%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −9.11% (Mar 2026)
C000028828 Fund Flows
Monthly money in and out of AB International Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$35.2M
- 12-month gross sales (incl. reinvestments): $31.1M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.4M | −$1.5M |
| May 2026 | $1.1M | $4.0M | −$2.9M |
| Apr 2026 | $1.2M | $6.0M | −$4.8M |
| Mar 2026 | $1.5M | $6.7M | −$5.2M |
| Feb 2026 | $2.1M | $7.0M | −$5.0M |
| Jan 2026 | $4.2M | $4.5M | −$305K |
| Dec 2025 | $5.5M | $6.3M | −$771K |
| Nov 2025 | $592K | $4.5M | −$3.9M |
| Oct 2025 | $1.2M | $6.4M | −$5.2M |
| Sep 2025 | $2.4M | $4.8M | −$2.3M |
| Aug 2025 | $2.8M | $3.3M | −$579K |
| Jul 2025 | $6.5M | $9.3M | −$2.8M |
C000028828 Assets Under Management
Net assets of AB International Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $328.25M |
| 2026-03-31 | $312.99M |
| 2025-12-31 | $319.67M |
| 2025-09-30 | $319.79M |
| 2025-06-30 | $307.12M |
| 2025-03-31 | $269.69M |
| 2024-12-31 | $254.14M |
| 2024-09-30 | $283.54M |
| 2024-06-30 | $281.42M |
| 2024-03-31 | $295.55M |
| 2023-12-31 | $285.54M |
| 2023-09-30 | $277.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.