logo
light
☰
search

ABIAX Chart NMFQS:ABIAX

Foreign Large Value | AllianceBernstein
$20.25
↑ $0.21 (1.05%)
Last Updated: Jul 14, 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 6.92%
1-Year Return 27.28%
3-Year Return 17.69%
5-Year Return 10.27%
NAV $20.25
Previous Close $20.04

Fund Metrics

Net Assets $134.05 Million
Expense Ratio 1.18%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2001-03-29
Update Date 2026-03-31