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Ab Trust - Ab International Value Fund - Class C: (MF: ABICX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$15.66 USD
-0.14 (-0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.44 | 40 |
| 3 months | 3.47 | 63 |
| 6 months | 10.81 | 19 |
| 1 Year | 12.18 | 82 |
| 3 Year | 3.86 | 20 |
| 5 Year | 7.04 | 54 |
| 10 Year | 2.35 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.34 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1.12 |
| % Turnover 8/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.96 | 0.94 |
| Alpha | -3.66 | -6.60 | -8.55 |
| R Squared | 0.58 | 0.67 | 0.67 |
| Std. Dev. | 19.34 | 21.21 | 17.74 |
| Sharpe | 0.11 | 0.33 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 19.36 |
| Japan | 18.92 |
| Netherlands | 14.16 |
| Germany | 7.39 |
| France | 6.93 |
| Switzerland | 5.39 |
| United States | 5.19 |
| Ireland | 3.12 |
| Hong Kong | 2.26 |
| Korea, South | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 3.41 | 3.46 |
| ROCHE HOLDING AG PC | 2.72 | 2.75 |
| NESTLE SA REGISTERED | 2.67 | 2.71 |
| NATWEST GROUP PLC ADR | 2.54 | 2.58 |
| RESONA HOLDINGS INC | 2.43 | 2.46 |
| KONINKLIJKE AHOLD DELHAIZ | 2.26 | 2.29 |
| AIRBUS SE ADR | 2.23 | 2.26 |
| DEUTSCHE TELEKOM AG ADR | 2.22 | 2.25 |
| RESMED INC | 2.22 | 2.25 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | 18.68 |
| Avg. P/Book | 5.99 |
| Avg. EPS Growth | 17.45 |
| Avg. Market Value (Mil $) | 80,433 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.38 |
| Small Growth | 0.00 |
| Small Value | 0.20 |
| Foreign Stock | 84.52 |
| Emerging Market | 3.30 |
| Precious Metal | 4.01 |
| Intermediate Bond | 3.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |