ABIYX Mutual Fund

NAV$21.07

AUM$43M

TER0.98%

Holdings67

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ABIYX Mutual Fund

NAV$21.07

AB International Value Fund Advisor Class

AUM$43M

TER0.98%

Holdings67

See how much of ABIYX 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

ABIYX NAV Chart

Period	ABIYX return
Latest NAV	$21.07
1 month	-3.91%
3 months	-0.14%
6 months	+7.85%
Year to date	+7.74%
1 year	+14.26%
3 years	+19.66%
5 years	+11.79%
10 years	+8.31%

ABIYX Mutual Fund Price Chart

ABIYX NAV chart displays historical price data and trading volume. Year-to-date, ABIYX has returned 7.74%. The current price is $21.07.

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