ABICX Mutual Fund

ABICX Mutual Fund

NAV$20.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.98%
Dividend Yield (Current)
1.90%
Holdings
65
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+12.83%
3 Year+20.62%
5 Year+9.70%
10 Year+6.86%

Asset Allocation

Stocks: 98.28%
Cash: 1.72%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.61%
TOELF:TKTokyo Electron Limited (Adr)2.69%
6758:JPSony Group Corp.2.68%
8308:JPResona Holdings, Inc. Com Stk2.62%
RHO5:FFRoche Holding Ag- Genusschein2.58%
Top 10 Concentration: 24.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABICX Mutual Fund Overview

ABICX Mutual Fund (AB International Value Fund Class C) is managed by AllianceBernstein L.P. with $1.2M in net assets. ABICX expense ratio is 1.98%, holding 65 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-03-29.

ABICX performance shows a YTD return of 6.93%. The 1-year return is 12.83% and the 5-year return is 9.70%. ABICX dividend yield stands at 1.90%, paid annually.

ABICX top holdings include Shell Plc (3.6%), Tokyo Electron Limited (Adr) (2.7%), Sony Group Corp. (2.7%), Resona Holdings, Inc. Com Stk (2.6%), Roche Holding Ag- Genusschein (2.6%). Go to all ABICX holdings, ABICX sectors, or ABICX dividends.

ABICX can be compared against other funds. Use ABICX overlap to find shared positions, or ABICX vs another fund for a side-by-side view. ABICX alternatives are available via the screener, along with tax-loss harvesting opportunities.