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Ab Trust - Ab International Value Fund - Class C: (MF: ABICX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:35 PM ET
$20.96 USD
+0.09 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.43 | 40 |
| 3 months | 10.99 | 25 |
| 6 months | 20.48 | 35 |
| 1 Year | 43.48 | 19 |
| 3 Year | 17.51 | 27 |
| 5 Year | 11.78 | 15 |
| 10 Year | 7.12 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 244.11 |
| Bear Market (10/07 - 2/09) | -67.23 |
| Bull Market (2/09 - 3/21) | 242.07 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 39.53 |
| 5 Year | 10.22 |
| 10 Year | 5.85 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.75 | 15.37 | 6.48 | 4.51 |
| 2024 | 5.57 | -1.47 | 7.74 | -7.23 |
| 2023 | 9.71 | 2.63 | -3.27 | 4.74 |
| 2022 | -7.64 | -11.95 | -12.44 | 24.26 |
| 2021 | 4.84 | 4.17 | -0.56 | 1.29 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.42 | 40.94 | 3.96 | 14.07 | -11.52 | 10.01 | 1.16 | 15.66 | -23.78 | 23.92 | -1.75 |
| % Total Return Rel to Index | 0.00 | 8.75 | -0.37 | -4.78 | 4.95 | -7.35 | -4.27 | -2.76 | -7.64 | 2.12 | 0.12 |
| % Total Return Rel to Peer | 0.00 | 11.74 | -0.57 | -0.74 | 8.18 | 3.58 | -13.56 | -6.67 | -7.75 | -4.99 | -4.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 1.10 | 0.05 | 0.04 | 0.17 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | NA | 1.96 | 7.76 | 2.61 | 0.31 | 1.20 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 |
| Capital Gains ($) | 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 | 1.96 | 1.98 | 2.00 | 2.00 | 2.00 | 2.00 | 2.22 | 2.18 | 2.22 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%