ABIYX
AB International Value-Adv
$15.67
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 99.442M |
| 52 Week High | 16.13 |
| 52 Week Low | 13.063 |
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Key Data
| Symbol | ABIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.67 |
| Price Yesterday | 15.7 |
| Market Cap | 99.44 |
| YTD Return | 6.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.13 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 99.44M |
| Shares Outstanding | 6.35M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -38.27% |
|---|---|
| Five Days | 132.59% |
| One Months | -6.22% |
| Three Months | 1.57% |
| Six Months | 16.12% |
| Nine Months | 19.94% |
| One Year | 10.16% |
| Three Years | 3.31% |
| Five Years | 6.18% |
| Ten Years | 2.62% |
| YTD | 13.20% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.69% |
| One Month | -0.51% |
| Three Months | 0.38% |
| Six Months | 7.62% |
| Nine Months | 14.43% |
| One Year | 10.15% |
| Three Years | 10.21% |
| Five Years | 34.88% |
| Ten Years | 29.42% |
| YTD | 6.60% |
| Since Inception | 177.74% |
Yearly Returns
| 2024 | 6.60% |
|---|---|
| 2023 | 15.23% |
| 2022 | -10.63% |
| 2021 | 11.11% |
| 2020 | 2.22% |
| 2019 | 16.82% |
| 2018 | -23.04% |
| 2017 | 25.19% |
| 2016 | -0.69% |
| 2015 | 2.77% |
Risk against SP-DA
| Alpha | -12.24% |
|---|---|
| Beta | 0.73 |
| Correlation | 67.68% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 45.80% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.69 |
| Treynor | 6.55 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.62 |