Back to top
Ab Trust - Ab International Value Fund - Class C: (MF: ABICX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.18 USD
-0.09 (-0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 67 |
| 3 months | -1.47 | 84 |
| 6 months | 4.02 | 67 |
| 1 Year | 5.39 | 84 |
| 3 Year | 1.88 | 24 |
| 5 Year | 4.55 | 64 |
| 10 Year | 1.34 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 244.11 |
| Bear Market (10/07 - 2/09) | -67.23 |
| Bull Market (2/09 - 3/21) | 128.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.33 |
| 5 Year | 4.55 |
| 10 Year | 1.34 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.57 | -1.47 | NA | NA |
| 2023 | 9.71 | 2.63 | -3.27 | 4.74 |
| 2022 | -7.64 | -11.95 | -12.44 | 24.26 |
| 2021 | 4.84 | 4.17 | -0.56 | 1.29 |
| 2020 | -30.79 | 17.30 | 3.63 | 20.24 |
| 2019 | 8.54 | -0.33 | -1.33 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 14.07 | -11.52 | 10.01 | 1.16 | 15.66 | -23.78 | 23.92 | -1.75 | 1.78 | -7.25 |
| % Total Return Rel to Index | -1.70 | -4.78 | 4.95 | -7.35 | -4.27 | -2.76 | -7.64 | 2.12 | 0.12 | 5.06 | 0.08 |
| % Total Return Rel to Peer | -1.39 | -0.74 | 8.18 | 3.58 | -13.56 | -6.67 | -7.75 | -4.99 | -4.50 | 6.33 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.05 | 0.04 | 0.17 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.30 |
| % Yield | 0.00 | 0.35 | 0.31 | 1.20 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.56 | 2.45 |
| Capital Gains ($) | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.22 | 2.18 | 2.22 | 2.25 | 2.15 | 2.17 |
* 1 = Top 20%, 5 = Bottom 20%