AB International Strategic Value (S:0P00003HE2)
43.50
+2.68
(+6.55%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 3.39% | 39.05 | 1.23% |
| Roche Holding AG | 3.02% | 477.19 | -0.05% |
| Tokyo Electron Ltd. | 2.67% | 286.60 | -0.42% |
| Airbus SE | 2.44% | 223.36 | 1.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.39% | 17.24 | 0.00% |
| CRH Plc | 2.06% | 124.47 | -0.81% |
| Resona Holdings, Inc. | 2.05% | 12.95 | 4.27% |
| AXA SA | 2.05% | 47.10 | 0.99% |
| Industria de Diseño Textil SA | 2.01% | 69.08 | 1.70% |
| Anheuser-Busch InBev NV | 2.00% | 79.28 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |