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Ab Trust - Ab International Value Fund - Class A: (MF: ABIAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.45 USD
-0.09 (-0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 62 |
| 3 months | -1.25 | 81 |
| 6 months | 4.46 | 62 |
| 1 Year | 6.23 | 80 |
| 3 Year | 2.64 | 18 |
| 5 Year | 5.36 | 51 |
| 10 Year | 2.11 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.95 |
| Bear Market (10/07 - 2/09) | -66.89 |
| Bull Market (2/09 - 3/21) | 155.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.90 |
| 5 Year | 4.48 |
| 10 Year | 1.68 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.78 | -1.25 | NA | NA |
| 2023 | 9.89 | 2.80 | -3.08 | 4.92 |
| 2022 | -7.46 | -11.75 | -12.29 | 24.53 |
| 2021 | 4.96 | 4.44 | -0.41 | 1.45 |
| 2020 | -30.64 | 17.47 | 3.92 | 20.47 |
| 2019 | 8.69 | -0.16 | -1.05 | 8.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 14.88 | -10.80 | 10.76 | 2.01 | 16.47 | -23.17 | 24.82 | -0.97 | 2.52 | -6.55 |
| % Total Return Rel to Index | -1.27 | -3.97 | 5.67 | -6.60 | -3.42 | -1.95 | -7.03 | 3.02 | 0.90 | 5.80 | 0.78 |
| % Total Return Rel to Peer | -0.96 | 0.06 | 8.90 | 4.33 | -12.71 | -5.85 | -7.13 | -4.09 | -3.72 | 7.08 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.14 | 0.37 | 0.09 | 0.14 | 0.02 | 0.27 | 0.02 | 0.17 | 0.39 |
| % Yield | 0.00 | 1.10 | 1.13 | 2.47 | 0.66 | 1.05 | 0.23 | 1.78 | 0.16 | 1.36 | 3.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.44 | 1.43 | 1.45 | 1.50 | 1.41 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%