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ABIAX Chart NMFQS:ABIAX

Foreign Large Value | AllianceBernstein
$18.58
↓ $-0.52 (-2.72%)
Last Updated: Apr 04, 2026

ABIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB International Value Fund Class A (ABIAX). For complete fund information and metrics, visit the Ab International Value Fund Class A (ABIAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 22.87%
3-Year Return 16.95%
5-Year Return 9.14%
NAV $18.58
Previous Close $19.10

Fund Metrics

Net Assets $144.34 Million
Expense Ratio 1.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-03-29
Update Date 2026-03-31

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