Ab International Value Fund Quote

ABICX Fund  USD 14.06  0.02  0.14%   

Performance

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Odds Of Distress

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Ab International is trading at 14.06 as of the 23rd of November 2024; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 14.04. Ab International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ab International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. More on Ab International Value

ABICX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, AllianceBernstein (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndNovember
Ab International Value [ABICX] is traded in USA and was established 23rd of November 2024. Ab International is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of AllianceBernstein family. This fund presently has accumulated 116.54 M in assets under management (AUM) with no minimum investment requirementsAb International Value is currently producing year-to-date (YTD) return of 6.25% with the current yeild of 0.0%, while the total return for the last 3 years was 1.89%.
Check Ab International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ABICX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ABICX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab International Value Mutual Fund Constituents

EADSFAirbus Group SEPink SheetAerospace & Defense
AHODFKoninklijke Ahold DelhaizeOTC StockGrocery Stores
DNBDun Bradstreet HoldingsStockIndustrials
AERAerCap Holdings NVStockIndustrials
AIRAAR CorpStockIndustrials
EBSEmergent BiosolutionsStockHealth Care
JPNRFJapan Airlines CoPink SheetUS Pink Sheet
MBFJFMitsubishi UFJ FinancialPink SheetBanks—Diversified
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Ab International Value Risk Profiles

Ab International Against Markets

Other Information on Investing in ABICX Mutual Fund

Ab International financial ratios help investors to determine whether ABICX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABICX with respect to the benefits of owning Ab International security.
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