ABICX Mutual Fund (AB International Value Fund Class C) is managed by AllianceBernstein L.P. with $1.4M in net assets. ABICX expense ratio is 1.98%, holding 144 positions across sectors including Unknown, Consumer Discretionary, Energy. Inception date: 2001-03-29.

ABICX performance shows a YTD return of 7.41%. The 1-year return is 20.94% and the 5-year return is 10.11%. ABICX dividend yield stands at 1.89%, paid annually.

ABICX top holdings include Roche Holding Ag (3.8%), Shell Plc ADR (3.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.3%), Tokyo Electron Limited (Adr) (2.2%). View all ABICX holdings, sector breakdown, or dividend history.

ABICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABICX alternatives are available via the screener, along with tax-loss harvesting opportunities.