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AIVIX Chart NMFQS:AIVIX

Foreign Large Value | AllianceBernstein
$19.15
↓ $-0.17 (-0.88%)
Last Updated: Feb 17, 2026

AIVIX Price Chart

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


Performance Summary

YTD Return 2.85%
1-Year Return 43.79%
3-Year Return 17.78%
5-Year Return 11.09%
NAV $19.15
Previous Close $19.32

Fund Metrics

Net Assets $235.52 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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