ABAUX (ABAUX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	7.36%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Feb 18, 2026

Previous Close	10.07
YTD Return	1.08%
1-Year Return	9.66%
5-Year Return	n/a
52-Week Low	9.84
52-Week High	10.31
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ABAUX

AB Carval Opportunistic Credit Fund is an alternative investment fund designed to capitalize on a broad range of credit opportunities. Managed by AB CarVal, a firm with decades of experience in credit markets, the fund’s primary objective is to maximize total return through current income and capital appreciation. It employs an opportunistic approach, investing across diverse segments of credit markets including corporate securities, loan portfolios, structured credit, and hard assets in both developed and emerging regions. The fund targets situations where intrinsic value can be identified and realized within a predictable timeframe, often seeking investments less correlated with traditional public equity and fixed income markets. By tapping into evolving private credit opportunities—such as specialty finance, renewable energy, and aviation leasing—the fund plays a vital role in delivering differentiated return streams, particularly as traditional lenders scale back their market presence. This strategy offers investors exposure to niche segments of the global credit markets and aims to deliver attractive risk-adjusted returns with a disciplined, active management approach.

• Stock Exchange: NASDAQ
• Ticker Symbol: ABAUX

Performance

ABAUX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.159	Feb 20, 2026
Dec 16, 2025	$0.1115	Dec 18, 2025
Nov 18, 2025	$0.1807	Nov 20, 2025
Aug 19, 2025	$0.151	Aug 21, 2025
May 20, 2025	$0.1397	May 22, 2025
Feb 19, 2025	$0.1685	Feb 21, 2025