ABIYX Mutual Fund

NAV$22.25

AUM$41M

TER0.98%

Holdings153

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ABIYX Mutual Fund

NAV$22.25

AB International Value Fund Advisor Class

AUM$41M

TER0.98%

Holdings153

See how much of ABIYX 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

ABIYX NAV Chart

Period	ABIYX return
Latest NAV	$22.25
1 month	+2.45%
3 months	+5.13%
6 months	+5.03%
Year to date	+11.85%
1 year	+27.17%
3 years	+17.58%
5 years	+11.78%
10 years	+8.37%

ABIYX Mutual Fund Price Chart

ABIYX NAV chart displays historical price data and trading volume. Year-to-date, ABIYX has returned 11.85%. The current price is $22.25.

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