AB International Value Fund Class A (ABIAX) Mutual Fund Price & News

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AB International Value Fund Class A

$16.93

Jun 6 · USD · MUTF · Disclaimer

AB Large Cap Value Fund Class A

$17.04

ABVAX0.89%

AB High Income Fund Class A

$6.97

AGDAX0.00%

AB All Market Total Return Portfolio Class A

$15.68

ABWAX0.32%

AB Discovery Value Fund Class A

$19.88

ABASX1.17%

AB Global Bond Fund Class A

$6.91

ANAGX0.14%

AB Equity Income Fund Class A

$33.15

AUIAX0.76%

AB Core Opportunities Fund Class A

$23.78

ADGAX0.89%

AB Discovery Growth Fund Class A

$11.30

CHCLX0.89%

AB Global Risk Allocation Fund Class A

$15.71

CABNX0.064%

AB Large Cap Growth Fund Class A

$99.39

APGAX0.38%

Mutual fund

Previous close

$16.87

YTD return

14.51%

Expense ratio

1.23%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

73.76M USD

Yield

8.57%

Front load

4.25%

Inception date

Mar 29, 2001

Market news

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4 hours ago

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