AB International Value Fund Class C (ABICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.40

-0.08 (-0.37%)

At close: Aug 26, 2026

19.75% (1Y)

Fund Assets	137.59M
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.39
Dividend Yield	1.81%
Dividend Growth	-65.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.48
YTD Return	13.71%
1-Year Return	22.24%
5-Year Return	67.84%
52-Week Low	17.61
52-Week High	21.48
Beta (5Y)	1.13
Holdings	65
Inception Date	Mar 29, 2001

About ABICX

AB International Value Fund is an open-end mutual fund focused on providing long-term capital growth by investing in a diversified portfolio of equity securities from established companies based outside the United States. The fund primarily targets large-cap stocks that are considered undervalued or out-of-favor by the market, aiming to capitalize on companies whose potential long-term earnings are not fully reflected in their current market prices. Utilizing a value-oriented approach, the fund's portfolio spans more than 40 industries and includes exposure to both developed and emerging market countries, offering a broad geographic and sectoral mix. The strategy is supported by a team with deep experience in global research and value investing, leveraging both fundamental and quantitative analysis to identify high-conviction opportunities. Managed by AllianceBernstein, the fund serves investors seeking diversified international equity exposure with an emphasis on value-driven opportunities.

Fund Family AllianceBernstein

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ABICX

Share Class Class C

Index MSCI EAFE NR USD

Performance

ABICX had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIVIX	Class I	0.92%
ABIYX	Advisor Class	0.93%
ABIAX	Class A	1.18%

Top 10 Holdings

24.46% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	3.86%
Shell plc	SHEL	3.13%
Roche Holding AG	ROP	2.51%
AB Government Money Market AB	MYMXX	2.44%
Sony Group Corporation	6758	2.26%
Resona Holdings, Inc.	8308	2.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.04%
Airbus SE	AIR	2.03%
Industria de Diseño Textil, S.A.	ITX	2.00%
BNP Paribas SA	BNP	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.3861	Dec 15, 2025
Dec 12, 2024	$0.2125	Dec 16, 2024
Nov 13, 2024	$0.8932	Nov 15, 2024
Dec 7, 2023	$0.0518	Dec 11, 2023
Dec 8, 2022	$0.0408	Dec 12, 2022
Dec 9, 2021	$0.1785	Dec 13, 2021

Full Dividend History