Ab International Value Fund Class I (AIVIX) Chart

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

YTD Return -%

1-Year Return 25.78%

3-Year Return 17.49%

5-Year Return 10.25%

NAV $18.57

Previous Close $18.65

Net Assets $235.52 Million

Expense Ratio 0.92%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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