- AB International Value Fund Class A (USD) (US0189131032)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US0189131032

ISIN

Fonds mutuels (FM)

Type de fonds

AllianceBernstein

Fournisseur

20,79 USD

valeur liquidative par action | 21/06/2026

29/03/2001

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

1.23 %

Ratio de coût total

134,55 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

2500 USD

Seuil d'entrée minimum

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The AB International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The AB International Value Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 29.03.2001 with unique ISIN - US0189131032. The total expense ratio is 1.23%. The AB International Value Fund Class A (USD) pays dividends 1 time(s) per year.