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

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AB International Value Fund Class A

$19.37

Apr 6 · USD · MUTF · Disclaimer

AB Large Cap Value Fund Class A

$18.98

ABVAX0.58%

AB All Market Total Return Portfolio Class A

$15.38

ABWAX0.33%

AB High Income Fund Class A

$6.93

AGDAX0.14%

AB Discovery Value Fund Class A

$21.00

ABASX0.43%

AB Discovery Growth Fund Class A

$11.13

CHCLX0.090%

AB Equity Income Fund Class A

$35.25

AUIAX0.51%

70% Allocation Fund

$12.41

FRGAX0.24%

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

AB Municipal Income Fund California Portfolio Class C

$10.45

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.24%

Previous close

$19.30

YTD return

1.00%

Expense ratio

1.18%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

90.14M USD

Yield

2.71%

Front load

4.25%

Inception date

Mar 29, 2001

Market news

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