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AB International Value Fund Class C

AB International Value Fund Class C

ABICX · NMFQS
ABICX · NMFQS
15.33
USD-0.10-0.65%
AB International Value Fund Class C
ABICX
15.33
USD-0.10-0.65%

Day Range

15.33USD
15.33USD

52 Week Range

13.49USD
16.03USD

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

US0189133012

CUSIP

018913301

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

116.5M

Share Class Net Assets

1.3M

Fiscal Year End

November

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.72%

0.00%

3.72%

2.86%

0.24%

Non US Stock

94.05%

0.00%

94.05%

95.48%

99.40%

Cash

2.23%

0.00%

2.23%

4.75%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.23%

0.38%

Bond

0.00%

0.00%

0.00%

0.16%

0.00%

Total

100.00%

0.00%

100.00%

103.49%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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