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ABIYX Chart NMFQS:ABIYX

Foreign Large Value | AllianceBernstein
$20.88
↑ $0.25 (1.21%)
Last Updated: Jul 16, 2026

ABIYX Price Chart

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


Performance Summary

YTD Return 7.57%
1-Year Return 26.41%
3-Year Return 18.02%
5-Year Return 10.55%
NAV $20.88
Previous Close $20.63

Fund Metrics

Net Assets $235.52 Million
Expense Ratio 0.93%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31