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ABIAX Chart NMFQS:ABIAX

Foreign Large Value | AllianceBernstein
$20.78
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 9.71%
1-Year Return 15.69%
3-Year Return 19.05%
5-Year Return 10.54%
NAV $20.78
Previous Close $20.78

Fund Metrics

Net Assets $137.73 Million
Expense Ratio 1.18%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-03-29
Update Date 2026-09-30