AIVIX Mutual Fund

NAV$20.21

AUM$1M

TER0.99%

Holdings67

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AIVIX Mutual Fund

NAV$20.21

AB International Value Fund Class I

AUM$1M

TER0.99%

Holdings67

See how much of AIVIX 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

AIVIX NAV Chart

Period	AIVIX return
Latest NAV	$20.21
1 month	-3.88%
3 months	-0.15%
6 months	+7.86%
Year to date	+7.75%
1 year	+14.28%
3 years	+19.58%
5 years	+11.75%
10 years	+8.36%

AIVIX Mutual Fund Price Chart

AIVIX NAV chart displays historical price data and trading volume. Year-to-date, AIVIX has returned 7.75%. The current price is $20.21.

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