AB Trust - AB International Value Fund - Class I (MF:AIVIX)

18.67 -0.03 (-0.16%)

Last Price Updated: 4:00 PM EST, Dec 5, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	18.67
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.70
Today's Range	18.67 - 18.67
52wk Range	13.26 - 18.74
Shares Outstanding	N/A
Dividend Yield	3.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+38.8%	+38.8%
1 Month	+4.8%	+4.8%
3 Month	+2.9%	+2.9%
6 Month	+12.5%	+12.5%
1 Year	+39.5%	+39.5%

Frequently Asked Questions

Is AB Trust - AB International Value Fund - Class I publicly traded?

Yes, AB Trust - AB International Value Fund - Class I is publicly traded.

What exchange does AB Trust - AB International Value Fund - Class I trade on?

AB Trust - AB International Value Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for AB Trust - AB International Value Fund - Class I?

The ticker symbol for AB Trust - AB International Value Fund - Class I is AIVIX on the US Mutual Funds

What is the current price of AB Trust - AB International Value Fund - Class I?

The current price of AB Trust - AB International Value Fund - Class I is 18.67

When was AB Trust - AB International Value Fund - Class I last traded?

The last trade of AB Trust - AB International Value Fund - Class I was at 12/05/25 04:00 PM ET

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