Ab International Value Fund Advisor Class (ABIYX) Chart

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

YTD Return 3.86%

1-Year Return 42.90%

3-Year Return 18.23%

5-Year Return 11.41%

NAV $20.16

Previous Close $19.97

Net Assets $235.52 Million

Expense Ratio 0.98%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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