AB International Value Fund Class A
ABIAX
NASDAQ
| Weiss Ratings | ABIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABIAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Avi Lavi (14), Justin Moreau (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABIAX-NASDAQ | Click to Compare |
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| Fund Name | AB International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | ABIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | ABIAX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.42% | |||
| U.S. Stock | 5.75% | |||
| Non-U.S. Stock | 91.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 17.53% | |||
| 2-Year Total Return | 46.54% | |||
| 3-Year Total Return | 66.73% | |||
| 5-Year Total Return | 68.14% | |||
| Price | ABIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABIAX-NASDAQ | Click to Compare |
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| Nav | $20.93 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.72 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ABIAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | ABIAX-NASDAQ | Click to Compare |
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| Total Assets | 137.73M | |||
| Operating Ratios | ABIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ABIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.72% | |||
| Last Bear Market Total Return | -11.75% | |||