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Ab Trust - Ab International Value Fund - Class I: (MF: AIVIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:30 PM ET
$20.68 USD
+0.27 (1.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.19 | 8 |
| 3 months | 4.82 | 35 |
| 6 months | 11.91 | 38 |
| 1 Year | 42.20 | 8 |
| 3 Year | 19.84 | 14 |
| 5 Year | 11.31 | 10 |
| 10 Year | 7.00 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.72 |
| Bull Market (2/09 - 3/21) | 289.22 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 42.19 |
| 5 Year | 11.30 |
| 10 Year | 7.00 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.00 | 15.49 | 6.76 | 4.82 |
| 2024 | 5.85 | -1.26 | 7.96 | -6.96 |
| 2023 | 10.01 | 2.91 | -3.04 | 5.03 |
| 2022 | -7.38 | -11.70 | -12.22 | 24.47 |
| 2021 | 5.07 | 4.47 | -0.27 | 1.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 42.19 | 4.98 | 15.29 | -10.65 | 11.09 | 2.23 | 16.95 | -22.85 | 25.36 | -0.35 |
| % Total Return Rel to Index | 10.01 | 0.63 | -3.56 | 5.82 | -6.27 | -3.20 | -1.47 | -6.71 | 3.56 | 1.52 |
| % Total Return Rel to Peer | 12.99 | 0.43 | 0.47 | 9.06 | 4.66 | -12.49 | -5.38 | -6.82 | -3.56 | -3.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.55 | 1.41 | 0.20 | 0.21 | 0.44 | 0.15 | 0.21 | 0.08 | 0.34 | 0.06 |
| % Yield | 2.81 | 9.91 | 2.39 | 1.63 | 2.94 | 1.13 | 1.53 | 0.70 | 2.20 | 0.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 | 0.98 | 0.96 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%