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ABICX Chart NMFQS:ABICX

Foreign Large Value | AllianceBernstein
$20.73
↑ $0.24 (1.17%)
Last Updated: Oct 24, 2026

ABICX Price Chart

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


Performance Summary

YTD Return 10.15%
1-Year Return 17.30%
3-Year Return 18.69%
5-Year Return 10.07%
NAV $20.73
Previous Close $20.49

Fund Metrics

Net Assets $137.73 Million
Expense Ratio 1.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-03-29
Update Date 2026-09-30