AB International Value Fund A (ABIAX)
15.07
+0.01
(+0.07%)
USD |
Mar 04 2025
ABIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 96.44% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of December 31, 2024
| Large | 65.33% |
| Mid | 28.83% |
| Small | 5.84% |
Region Exposure
| Americas | 5.55% |
|---|---|
|
North America
|
5.55% |
| Canada | 3.06% |
| United States | 2.49% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.49% |
|---|---|
| United Kingdom | 22.76% |
|
Europe Developed
|
44.73% |
| Austria | 2.40% |
| Denmark | 1.45% |
| France | 6.41% |
| Germany | 7.20% |
| Ireland | 3.68% |
| Italy | 1.66% |
| Netherlands | 11.38% |
| Portugal | 1.65% |
| Spain | 3.29% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.52% |
|---|---|
| Japan | 20.42% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
4.64% |
| Hong Kong | 1.43% |
| South Korea | 1.17% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
10.18% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
15.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.48% |
| Communication Services |
|
8.39% |
| Energy |
|
6.58% |
| Industrials |
|
13.71% |
| Information Technology |
|
7.79% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
11.19% |
| Utilities |
|
3.78% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of July 31, 2024