International Multi-Cap Value
AB International Value Fund
Last updated: 2026-09-03
The Verdict
AB International Value Fund charges an expense ratio of 1.18%. On a $100,000 portfolio, that's $1,180 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 69% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.18%
Star Rating
3/ 5
Market Beta
1.04
Model Correlation
69%
Sharpe Ratio
0.75
Max Drawdown
29.65%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 17.3% vs Model 17.4%; 3Y: Fund 60.1% vs Model 67.3%; 5Y: Fund 63.0% vs Model 72.3%.
Alpha After Fees
Supreme.PM's model shows 69% correlation with AB International Value Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
AB International Value Fund charges 1.18% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Multi-Cap Value Category
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Our Methodology
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Frequently Asked Questions
What is the expense ratio of AB International Value Fund?
AB International Value Fund has an expense ratio of 1.18%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate AB International Value Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 69% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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