ABICX Mutual Fund

ABICX Mutual Fund (AB International Value Fund Class C) is managed by AllianceBernstein L.P. with $1.5M in net assets. ABICX expense ratio is 1.98%, holding 153 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-03-29.

ABICX performance shows a YTD return of 11.26%. The 1-year return is 25.96% and the 5-year return is 10.68%. ABICX dividend yield stands at 1.82%, paid annually.

ABICX top holdings include Shell plc (3.5%), Tokyo Electron Limited (Adr) (2.7%), Roche Holding Ag (2.6%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.4%), Resona Holdings, Inc. Com Stk (2.2%). 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.