Ab International Value Fund Class C (ABICX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 24.71%

3-Year Return 16.38%

5-Year Return 9.18%

NAV $18.81

Previous Close $18.81

Net Assets $144.34 Million

Expense Ratio 1.98%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2001-03-29

Update Date 2026-03-31

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