ALLIANCEBE > AB TRUST
AB International Value Fund
$112.06M
Avg Monthly Net Assets
$103.92M
Total Assets
$2.46M
Total Liabilities
$101.46M
Net Assets
AB International Value Fund is a Mutual Fund in AB TRUST
from ALLIANCEBE,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $112.06M.
On July 24th, 2024 it reported 139 holdings, the largest
being Shell PLC (3.4%), Roche Holding AG (2.7%) and Nestle SA (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028765 | ABIYX | |
| Class A | C000028762 | ABIAX | |
| Class C | C000028764 | ABICX | |
| Class I | C000028768 | AIVIX | |
| Class K | C000028767 | AIVKX | |
| Class R | C000028766 | AIVRX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2M | 2M | 1.95 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2M | 2M | 1.68 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 74K | 1.24 |
| Airbus SE | Long | Equity-common | NL | $2M | 13K | 2.23 |
| Amada Co Ltd | Long | Equity-common | JP | $1M | 91K | 1.01 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 45K | 1.42 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 59K | 1.54 |
| Arkema SA | Long | Equity-common | FR | $1M | 13K | 1.27 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 29K | 1.39 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 106K | 1.86 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 111K | 1.26 |
| Burberry Group PLC | Long | Equity-common | GB | $658K | 50K | 0.65 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 36K | 1.00 |
| Cameco Corp | Long | Equity-common | CA | $2M | 34K | 1.88 |
| Carrefour SA | Long | Equity-common | FR | $2M | 93K | 1.50 |
| ConvaTec Group PLC | Long | Equity-common | GB | $627K | 197K | 0.62 |
| CRH PLC | Long | Equity-common | IE | $2M | 23K | 1.87 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 51K | 1.54 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 93K | 2.22 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $2M | 508K | 2.04 |
| Endeavour Mining PLC | Long | Equity-common | GB | $1M | 47K | 1.03 |
| Enel SpA | Long | Equity-common | IT | $2M | 238K | 1.70 |
| Entain PLC | Long | Equity-common | IM | $657K | 75K | 0.65 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 38K | 1.85 |
| Forvia SE | Long | Equity-common | FR | $638K | 39K | 0.63 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $2M | 51K | 1.60 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $931K | 16K | 0.92 |
| GSK PLC | Long | Equity-common | GB | $2M | 73K | 1.62 |
| Haleon PLC | Long | Equity-common | GB | $2M | 479K | 1.96 |
| Heineken NV | Long | Equity-common | NL | $2M | 19K | 1.92 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 130K | 1.45 |
| IHI Corp | Long | Equity-common | JP | $1M | 47K | 1.21 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $1M | 753K | 1.22 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $1M | 36K | 1.37 |
| Kering SA | Long | Equity-common | FR | $1M | 3K | 1.03 |
| Konami Group Corp | Long | Equity-common | JP | $2M | 25K | 1.69 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 74K | 2.26 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 393K | 1.45 |
| Kuraray Co Ltd | Long | Equity-common | JP | $1M | 117K | 1.40 |
| Merck KGaA | Long | Equity-common | DE | $2M | 9K | 1.58 |
| MTU Aero Engines AG | Long | Equity-common | DE | $2M | 8K | 1.99 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 637K | 2.54 |
| Nestle SA | Long | Equity-common | CH | $3M | 26K | 2.67 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $737K | 750K | 0.73 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 1.59 |
| ORIX Corp | Long | Equity-common | JP | $1M | 49K | 1.06 |
| Persimmon PLC | Long | Equity-common | GB | $944K | 51K | 0.93 |
| Prudential PLC | Long | Equity-common | GB | $1M | 154K | 1.46 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $236K | – | 0.23 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-7K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-12K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $946.01 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $15K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $5K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $823.81 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $788.78 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $767.58 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $668.42 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $373.75 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $138.06 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-237.03 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-421.74 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $16K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $502.04 | – | 0.00 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-379.8 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IL | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-1.75 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-78.69 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-41K | – | -0.04 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-278.02 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-13K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $48K | – | 0.05 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $129K | – | 0.13 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $-6K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $230.63 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $24K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $81K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $736.42 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-973.8 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-56K | – | -0.06 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $9K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $879.82 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $33K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-41.63 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $31K | – | 0.03 | |
| Repsol SA | Long | Equity-common | ES | $1M | 86K | 1.39 |
| ResMed Inc | Long | Equity-common | US | $2M | 107K | 2.22 |
| Resona Holdings Inc | Long | Equity-common | JP | $2M | 355K | 2.43 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 11K | 2.72 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 26K | 1.37 |
| SCOR SE | Long | Equity-common | FR | $1M | 47K | 1.35 |
| Shell PLC | Long | Equity-common | GB | $3M | 95K | 3.41 |
| SK Hynix Inc | Long | Equity-common | KR | $801K | 6K | 0.79 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 26K | 2.11 |
| Stellantis NV | Long | Equity-common | NL | $2M | 95K | 2.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 72K | 1.82 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 105K | 1.27 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 603K | 1.38 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 10K | 2.16 |
| Tosoh Corp | Long | Equity-common | JP | $1M | 105K | 1.32 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $1M | 48K | 1.16 |
Address
AB TRUST
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Vertical Management Systems, Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company
BNP Paribas
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
BofA Securities, Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
National Financial Services LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC