AIVIX Mutual Fund (AB International Value Fund Class I) is managed by AllianceBernstein L.P. with $1.4M in net assets. AIVIX expense ratio is 0.99%, holding 144 positions across sectors including Unknown, Consumer Discretionary, Energy. Inception date: 2005-03-01.

AIVIX performance shows a YTD return of 7.91%. The 1-year return is 22.19% and the 5-year return is 11.18%. AIVIX dividend yield stands at 2.73%, paid annually.

AIVIX top holdings include Roche Holding Ag (3.8%), Shell Plc ADR (3.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.3%), Tokyo Electron Limited (Adr) (2.2%). View all AIVIX holdings, sector breakdown, or dividend history.

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