ABICX Mutual Fund

NAV$20.27

AUM$1M

TER1.98%

Holdings67

See how much of ABICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABICX Mutual Fund

NAV$20.27

AB International Value Fund Class C

AUM$1M

TER1.98%

Holdings67

See how much of ABICX 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

ABICX NAV Chart

Period	ABICX return
Latest NAV	$20.27
1 month	-3.96%
3 months	-0.39%
6 months	+7.32%
Year to date	+6.99%
1 year	+13.13%
3 years	+18.46%
5 years	+10.67%
10 years	+7.23%

ABICX Mutual Fund Price Chart

ABICX NAV chart displays historical price data and trading volume. Year-to-date, ABICX has returned 6.99%. The current price is $20.27.

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