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AIVIX Chart NMFQS:AIVIX

Foreign Large Value | AllianceBernstein
$20.03
↑ $0.24 (1.21%)
Last Updated: Jul 18, 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 Ab International Value Fund Class I (AIVIX) fund's overview page.


Performance Summary

YTD Return 7.57%
1-Year Return 26.21%
3-Year Return 17.98%
5-Year Return 10.52%
NAV $20.03
Previous Close $19.79

Fund Metrics

Net Assets $235.52 Million
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31