ABIAX
AB International Value-A
$15.28
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 99.412M |
| 52 Week High | 15.74 |
| 52 Week Low | 12.757 |
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Key Data
| Symbol | ABIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.28 |
| Price Yesterday | 15.31 |
| Market Cap | 99.41 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 99.41M |
| Shares Outstanding | 6.51M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -39.03% |
|---|---|
| Five Days | 137.70% |
| One Months | -6.37% |
| Three Months | 1.34% |
| Six Months | 15.75% |
| Nine Months | 19.62% |
| One Year | 9.84% |
| Three Years | 3.06% |
| Five Years | 5.92% |
| Ten Years | 2.36% |
| YTD | 12.96% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.73% |
| One Month | -0.52% |
| Three Months | 0.33% |
| Six Months | 7.45% |
| Nine Months | 14.20% |
| One Year | 9.83% |
| Three Years | 9.42% |
| Five Years | 33.21% |
| Ten Years | 26.15% |
| YTD | 6.48% |
| Since Inception | 137.23% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 14.89% |
| 2022 | -10.81% |
| 2021 | 10.76% |
| 2020 | 2.02% |
| 2019 | 16.48% |
| 2018 | -23.17% |
| 2017 | 24.82% |
| 2016 | -0.97% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -12.31% |
|---|---|
| Beta | 0.72 |
| Correlation | 67.10% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 45.02% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.77 |
| Treynor | 6.2 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.65 |