ABIAX Performance — AB International Value Fund, Class A
Data updated: 2026-09-11
ABIAX returned +9.02% year to date and +21.80% over one year to Jun 2026. Annualised returns are +18.15% over 3 years and +10.92% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $165, against $158 for the category, and to $122 over one year, against $120. Volatility over the past three years was 13.49% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $135.17M.
ABIAX Growth of $100
What $100 invested in AB International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ABIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $152 |
| Since data start (Sep 2019 – Jun 2026) | $211 | $201 |
ABIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.02% |
| 1 year | +21.80% |
| 3 years (annualised) | +18.15% |
| 5 years (annualised) | +10.92% |
ABIAX Annual Returns
Calendar-year total returns of AB International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.02% |
| 2025 | +41.95% |
| 2024 | +4.80% |
| 2023 | +14.88% |
| 2022 | −10.81% |
| 2021 | +10.77% |
| 2020 | +2.02% |
| 2019 (Sep–Dec) | +12.53% |
ABIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +4.3% | −9.1% | +5.3% | +1.9% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.6% | +4.3% | +0.7% | +4.2% | +6.2% | +4.4% | −1.6% | +4.5% | +3.7% | +0.3% | +1.2% | +3.1% |
| 2024 | −1.4% | +2.1% | +5.1% | −2.3% | +4.5% | −3.3% | +3.9% | +3.2% | +0.6% | −4.6% | +0.8% | −3.3% |
| 2023 | +9.7% | −1.7% | +2.0% | +2.3% | −4.0% | +4.7% | +4.8% | −3.8% | −3.8% | −5.3% | +7.0% | +3.6% |
| 2022 | −1.8% | −3.4% | −2.4% | −5.3% | +3.1% | −9.6% | +3.5% | −5.5% | −10.4% | +6.9% | +17.8% | −1.1% |
| 2021 | −0.8% | +2.9% | +2.8% | +2.1% | +5.8% | −3.2% | −0.2% | +1.4% | −1.6% | +2.1% | −5.9% | +5.6% |
| 2020 | −3.5% | −8.8% | −21.1% | +8.7% | +4.5% | +3.4% | +2.3% | +4.7% | −3.0% | −3.3% | +17.2% | +6.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +4.7% | +0.3% | +3.3% |
ABIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.49%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.95% (Nov 2023)
- Worst month: −9.08% (Mar 2026)
ABIAX Fund Flows
Monthly money in and out of AB International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $25.4M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.3M | −$256K |
| May 2026 | $764K | $2.8M | −$2.1M |
| Apr 2026 | $1.5M | $3.6M | −$2.2M |
| Mar 2026 | $3.1M | $4.8M | −$1.7M |
| Feb 2026 | $2.5M | $1.7M | $825K |
| Jan 2026 | $2.3M | $1.6M | $725K |
| Dec 2025 | $4.7M | $2.0M | $2.7M |
| Nov 2025 | $983K | $1.5M | −$505K |
| Oct 2025 | $2.3M | $2.0M | $327K |
| Sep 2025 | $2.1M | $1.5M | $641K |
| Aug 2025 | $1.2M | $2.0M | −$838K |
| Jul 2025 | $2.8M | $2.7M | $99K |
ABIAX Assets Under Management
Net assets of AB International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $135.17M |
| 2026-05-31 | $134.55M |
| 2026-02-28 | $144.34M |
| 2025-11-30 | $125.29M |
| 2025-08-31 | $118.43M |
| 2025-05-31 | $110.14M |
| 2025-02-28 | $99.11M |
| 2024-11-30 | $97.76M |
| 2024-08-31 | $104.17M |
| 2024-05-31 | $101.46M |
| 2024-02-29 | $110.62M |
| 2023-11-30 | $109.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.