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AIVI

AB International Value Fund Class I

AIVIX NMFQS
$20.06-$0.049999  (0.25%)

Frequently asked questions

What is the AB International Value Fund Class I (AIVIX) expense ratio?

The AB International Value Fund Class I funds expense ratio is 0.99%.

What is AB International Value Fund Class I (AIVIX) current stock price?

As of the latest data, AB International Value Fund Class I stock price is $20.06, with a previous close of $20.11. AB International Value Fund Class I lost -$0.05 in the last trading session, representing a -0.25% loss.

Does AB International Value Fund Class I (AIVIX) pay dividends?

Yes. AB International Value Fund Class I pays annual dividends with an annualized yield of 2.77% and an estimated annual payout of $0.56 per share.