ABIAX Mutual Fund

NAV$21.50

AUM$94M

TER1.23%

Holdings153

See how much of ABIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABIAX Mutual Fund

NAV$21.50

AB International Value Fund Class A

AUM$94M

TER1.23%

Holdings153

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	$21.50
1 month	+2.47%
3 months	+5.06%
6 months	+4.91%
Year to date	+11.72%
1 year	+26.87%
3 years	+17.27%
5 years	+11.50%
10 years	+8.10%

ABIAX Mutual Fund Price Chart

ABIAX NAV chart displays historical price data and trading volume. Year-to-date, ABIAX has returned 11.72%. The current price is $21.50.

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.