ABIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB International Value A (ABIAX) Ownership - Who owns AB International Value A?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ABIAX

Net Assets

100M

Fund Existence

about 24 years

Turnover

46.00

Total Expense Ratio

1.25

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.74

Assets in Top Ten Holdings

29M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

71.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.16%

Gain YTD

10.212

Annual Yield % from dividends

8.93

Returns for 1 year

11.05

Returns for 3 years

31.86

Returns for 5 years

82.37

Returns for 10 years

31.39

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details