ABIAX Mutual Fund

NAV$20.52

AUM$88M

TER1.23%

Holdings67

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ABIAX Mutual Fund

NAV$20.52

AB International Value Fund Class A

AUM$88M

TER1.23%

Holdings67

See how much of ABIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABIAX NAV Chart

Period	ABIAX return
Latest NAV	$20.52
1 month	-3.92%
3 months	-0.19%
6 months	+7.74%
Year to date	+7.57%
1 year	+14.00%
3 years	+19.36%
5 years	+11.50%
10 years	+8.04%

ABIAX Mutual Fund Price Chart

ABIAX NAV chart displays historical price data and trading volume. Year-to-date, ABIAX has returned 7.57%. The current price is $20.52.

ABIAX price history helps investors identify trends and make informed decisions. ABIAX returns break the record out by period. ABIAX vs another fund lets you evaluate against similar funds.