ABICX Mutual Fund

NAV$21.26

AUM$1M

TER1.98%

Holdings153

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ABICX Mutual Fund

NAV$21.26

AB International Value Fund Class C

AUM$1M

TER1.98%

Holdings153

See how much of ABICX 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

ABICX NAV Chart

Period	ABICX return
Latest NAV	$21.26
1 month	+2.40%
3 months	+4.91%
6 months	+4.54%
Year to date	+11.26%
1 year	+25.96%
3 years	+16.40%
5 years	+10.67%
10 years	+7.29%

ABICX Mutual Fund Price Chart

ABICX NAV chart displays historical price data and trading volume. Year-to-date, ABICX has returned 11.26%. The current price is $21.26.

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