Ab International Value Fund Advisor Class (ABIYX) Chart

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

YTD Return -%

1-Year Return 25.95%

3-Year Return 17.55%

5-Year Return 10.28%

NAV $19.36

Previous Close $19.44

Net Assets $235.52 Million

Expense Ratio 0.93%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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