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Ab Intl Value Fd Npv Cl'r': (MF: AIVRX)

(NASDAQ Mutual Funds) As of Nov 12, 2019 08:00 PM ET

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$12.89 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 12.22 76
3 months 6.38 3
6 months 1.27 56
1 Year 1.85 96
3 Year 2.24 95
5 Year 0.88 88
10 Year 1.91 94

* Annual for three years and beyond.

Zacks Premium Research for AIVRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -8.19
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 9.86
%Turnover 10/31/2019 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.93 1.13
Alpha -9.65 -8.16 -11.45
R Squared 0.63 0.66 0.72
Std. Dev. 13.53 13.66 16.72
Sharpe 0.11 0.06 5.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
United Kingdom 14.94
Other 14.65
Japan 14.00
Switzerland 8.47
United States 6.83
Italy 3.91
Denmark 3.86
Germany 3.32
Norway 3.05
Canada 2.71

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
NA 5.98 10.00
ROYAL DUTCH SHELL PLC A 4.22 7.05
ROCHE HOLDING AG GENUSSS 3.17 5.31
NOVO NORDISK A/S SPONS AD 2.90 4.85
AIRBUS SE 2.56 4.28
BRITISH AMERICAN TOB SP A 2.44 4.09
COCA COLA EUROPEAN PARTNE 2.34 3.92
CREDIT SUISSE GROUP AG 2.25 3.77
REPSOL SA 2.23 3.74

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues NA
Avg. P/E 19.47
Avg. P/Book 4.67
Avg. EPS Growth 10.74
Avg. Market Value (Mil $) 62,188

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 83.44
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00