Ab International Value Fund Class K (AIVKX) Chart

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

YTD Return 9.26%

1-Year Return 11.53%

3-Year Return 3.68%

5-Year Return 7.01%

NAV $15.60

Previous Close $15.13

Net Assets $235.52 Million

Expense Ratio 1.25%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2024-06-30

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