ABICX Mutual Fund

ABICX Mutual Fund

NAV$20.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.98%
Dividend Yield (Current)
1.90%
Holdings
67
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.99%
1 Year+13.13%
3 Year+18.46%
5 Year+10.67%
10 Year+7.23%

Asset Allocation

Stocks: 97.41%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.61%
RHO5:FFRoche Holding Ag- Genusschein2.60%
AEAXXAb Government Money Market Ab2.59%
TOELF:TKTokyo Electron Limited (Adr)2.54%
6758:JPSony Group Corp.2.51%
Top 10 Concentration: 24.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABICX Mutual Fund Overview

ABICX Mutual Fund (AB International Value Fund Class C) is managed by AllianceBernstein L.P. with $1.2M in net assets. ABICX expense ratio is 1.98%, holding 67 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-03-29.

ABICX performance shows a YTD return of 6.99%. The 1-year return is 13.13% and the 5-year return is 10.67%. ABICX dividend yield stands at 1.90%.

ABICX top holdings include Shell Plc (3.6%), Roche Holding Ag- Genusschein (2.6%), Ab Government Money Market Ab (2.6%), Tokyo Electron Limited (Adr) (2.5%), Sony Group Corp. (2.5%). Go to all ABICX holdings, ABICX sectors, or ABICX dividends.

ABICX can be compared against other funds. Use ABICX overlap to find shared positions, or ABICX vs another fund for a side-by-side view. ABICX alternatives are available via the screener, along with tax-loss harvesting opportunities.