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Ab Trust - Ab International Value Fund - Class I: (MF: AIVIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:54 PM ET
$20.41 USD
+0.50 (2.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.19 | 8 |
| 3 months | 4.82 | 35 |
| 6 months | 11.91 | 38 |
| 1 Year | 42.20 | 8 |
| 3 Year | 19.84 | 14 |
| 5 Year | 11.31 | 10 |
| 10 Year | 7.00 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.50 |
| % Yield | 2.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1.18 |
| % Turnover 12/31/2025 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.76 | 0.91 |
| Alpha | 2.29 | 0.15 | -5.47 |
| R Squared | 0.43 | 0.49 | 0.62 |
| Std. Dev. | 13.01 | 16.31 | 17.52 |
| Sharpe | 1.18 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 24.97 |
| United Kingdom | 20.05 |
| Netherlands | 7.81 |
| France | 7.24 |
| Germany | 5.25 |
| Switzerland | 4.84 |
| Spain | 4.80 |
| United States | 4.48 |
| Ireland | 3.66 |
| Denmark | 2.79 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 3.59 | 4.25 |
| ROCHE HOLDING AG | 3.09 | 3.66 |
| AIRBUS SE ADR | 2.29 | 2.71 |
| TOTAL*MONEY MARKET | 2.28 | 2.70 |
| HONDA MOTOR CO LTD | 2.19 | 2.59 |
| MELROSE INDUSTRIES PLC | 2.16 | 2.56 |
| TAIWAN SEMICONDUCTOR MANU | 2.12 | 2.52 |
| TOKYO ELECTRON LTD | 2.12 | 2.51 |
| RESONA HOLDINGS INC | 2.09 | 2.47 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 18.88 |
| Avg. P/Book | 2.81 |
| Avg. EPS Growth | 15 |
| Avg. Market Value (Mil $) | 105,778 |
Composition
| % of Portfolio | |
| Stocks | 98.96 |
| Foreign Stocks | 95.52 |
| Cash | 2.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.00 |
| Small Growth | 0.00 |
| Small Value | 4.65 |
| Foreign Stock | 83.53 |
| Emerging Market | 0.00 |
| Precious Metal | 0.04 |
| Intermediate Bond | 1.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |