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	17.82 - 18.67
52wk Range	13.26 - 18.84
Shares Outstanding	N/A
Dividend Yield	2.97%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.9%	-0.9%
1 Month	N/A	N/A
3 Month	+2.4%	+2.4%
6 Month	+6.8%	+6.8%
1 Year	+29.4%	+29.4%

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

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.