ABIYX
AB International Value-Adv
$15.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 112.484M |
| 52 Week High | 15.61 |
| 52 Week Low | 13.063 |
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Key Data
| Symbol | ABIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.29 |
| Price Yesterday | 15.29 |
| Market Cap | 112.48 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 112.48M |
| Shares Outstanding | 7.36M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.76% |
| One Months | -6.51% |
| Three Months | 25.39% |
| Six Months | 30.55% |
| Nine Months | 2.71% |
| One Year | 6.09% |
| Three Years | 3.01% |
| Five Years | 5.18% |
| Ten Years | 2.66% |
| YTD | 13.39% |
| Since Inception | 4.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | -0.59% |
| Three Months | 5.81% |
| Six Months | 14.12% |
| Nine Months | 2.04% |
| One Year | 6.08% |
| Three Years | 9.28% |
| Five Years | 28.64% |
| Ten Years | 29.94% |
| YTD | 4.01% |
| Since Inception | 171.00% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 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 | -14.50% |
|---|---|
| Beta | 0.79 |
| Correlation | 77.44% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 59.97% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.62 |
| Treynor | 0.9 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.66 |