ABIAX
AB International Value-A
$15.18
-0.02 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 115.797M |
52 Week High | 15.2 |
52 Week Low | 12.757 |
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Key Data
Symbol | ABIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 15.18 |
Price Yesterday | 15.2 |
Market Cap | 115.80 |
YTD Return | 5.78% |
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 | 15.20 |
---|---|
52 Week Low | 12.76 |
Market Cap | 115.80M |
Shares Outstanding | 7.63M |
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 | -28.26% |
---|---|
Five Days | 70.67% |
One Months | 86.19% |
Three Months | 26.18% |
Six Months | 23.65% |
Nine Months | 10.35% |
One Year | 10.74% |
Three Years | 4.61% |
Five Years | 5.61% |
Ten Years | 2.58% |
YTD | 26.18% |
Since Inception | 4.00% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.07% |
One Month | 5.05% |
Three Months | 5.78% |
Six Months | 11.00% |
Nine Months | 7.58% |
One Year | 10.59% |
Three Years | 14.38% |
Five Years | 31.26% |
Ten Years | 28.95% |
YTD | 5.78% |
Since Inception | 135.64% |
Yearly Returns
2024 | 5.78% |
---|---|
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 | -17.99% |
---|---|
Beta | 0.9 |
Correlation | 86.69% |
Downside Deviation | 3.40% |
Coefficient of determination | 75.16% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.73 |
Sortino | -6.15 |
Treynor | 9.2 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -4.13 |