ABIYX Mutual Fund

NAV$21.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$40M
Expense Ratio
0.98%
Dividend Yield (Current)
2.64%
Holdings
144
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.25%
1 Year+22.11%
3 Year+18.44%
5 Year+11.21%
10 Year+8.63%

Asset Allocation

Stocks: 95.88%
Other: 4.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.76%
SHELShell Plc3.37%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.85%
ABI:BRAnheuser-busch Inbev S.a./ N.v.2.33%
TOELF:TKTokyo Electron Limited (Adr)2.19%
Top 10 Concentration: 24.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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ABIYX Mutual Fund Overview

ABIYX Mutual Fund (AB International Value Fund Advisor Class) is managed by AllianceBernstein L.P. with $40.3M in net assets. ABIYX expense ratio is 0.98%, holding 144 positions across sectors including Unknown, Consumer Discretionary, Energy. Inception date: 2001-03-29.

ABIYX performance shows a YTD return of 8.25%. The 1-year return is 22.11% and the 5-year return is 11.21%. ABIYX dividend yield stands at 2.64%, paid annually.

ABIYX top holdings include Roche Holding Ag (3.8%), Shell Plc (3.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), Anheuser-busch Inbev S.a./ N.v. (2.3%), Tokyo Electron Limited (Adr) (2.2%). View all ABIYX holdings, sector breakdown, or dividend history.

ABIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.