ABIAX Mutual Fund

NAV$20.97

AUM$87M

TER1.23%

Holdings65

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ABIAX Mutual Fund

NAV$20.97

AB International Value Fund Class A

AUM$87M

TER1.23%

Holdings65

See how much of ABIAX 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

ABIAX NAV Chart

Period	ABIAX return
Latest NAV	$20.97
1 month	0.00%
3 months	-2.60%
6 months	+2.33%
Year to date	+7.57%
1 year	+13.63%
3 years	+21.53%
5 years	+10.51%
10 years	+7.66%

ABIAX Mutual Fund Price Chart

ABIAX NAV chart displays historical price data and trading volume. Year-to-date, ABIAX has returned 7.57%. The current price is $20.97.

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