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AB International Value Fund Class A

AB International Value Fund Class A

ABIAX · NMFQS
ABIAX · NMFQS
17.40
USD0.130.75%
AB International Value Fund Class A
ABIAX
17.40
USD0.130.75%

Day Range

17.27USD
17.40USD

52 Week Range

13.47USD
17.53USD

Total Assets

116.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0189131032

CUSIP

018913103

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

116.5M

Share Class Net Assets

73.7M

Fiscal Year End

November

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.72%

0.00%

4.72%

2.82%

0.28%

Non US Stock

93.03%

0.00%

93.03%

94.77%

99.33%

Cash

2.25%

0.00%

2.25%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.00%

0.00%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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