UK markets closed

AB International Value I (AIVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.82-0.04 (-0.27%)
At close: 08:01PM EDT
Full screen
Previous close14.86
YTD return8.11%
Expense ratio (net)1.25%
CategoryForeign Large Value
Last cap gain-115.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets101.46M
Beta (5Y monthly)1.12
Yield1.32%
5y average returnN/A
Holdings turnover39.00%
Last dividend0.20
Average for categoryN/A
Inception date29 Mar 2001
  • We're sorry that we couldn’t find anything on this topic.