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    ABICX U.S.: Nasdaq

    AB International Value Fund;C

    ABICXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 14.42

    0.04 0.28%
    Previous Close
    $14.38
    Advanced Charting
    10.46 52 Week Range 14.94

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    Overview

    ABICX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (72nd percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intl Multi-Cap Value
    Portfolio Style International
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception March 29, 2001
    Managers
    Ali
    Lavi

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 2%
    12 b-1 1%
    Turnover 48%

    Risk Measures

    Alpha -1.23
    Beta 1.10
    Standard deviation 6.40
    R. squared 0.80

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 10.84% 12.72% 22.39% 72% 4
    1yr 30.38% 31.15% 33.55% 59% 3
    3yr2 4.66% 7.81% 20.29% 96% 5
    5yr2 4.10% 7.11% 18.43% 99% 5
    10yr2 3.95% 6.08% 16.20% 96% 5
    • 1International Multi-Cap Value
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Roche Holding AG Part. Cert. RHHVF 4.40%
    Airbus SE EADSF 2.23%
    Bank of Ireland Group PLC BKRIF 2.18%
    Stellantis N.V. STLA 2.18%
    GlaxoSmithKline PLC GLAXF 2.06%
    Erste Group Bank AG EBKOF 2.02%
    Tosoh Corp. TOSCF 1.98%
    Suncorp Group Ltd. SNMYF 1.98%
    EDP-Energias de Portugal S.A. ELCPF 1.94%
    SCREEN Holdings Co. Ltd. DINRF 1.92%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - -
    2019 $0.00 -
    2018 - -
    2017 $0.01 -
    2016 - -
    2015 $0.07 -
    2014 $0.30 -
    2013 $0.54 -
    2012 $0.27 -
    2011 $0.39 -

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