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Ab Trust - Ab International Value Fund - Class A: (MF: ABIAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$20.87 USD

+0.02 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.49 38
3 months 11.20 22
6 months 20.93 33
1 Year 44.55 15
3 Year 18.41 20
5 Year 12.62 12
10 Year 7.93 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 254.95
Bear Market (10/07 - 2/09) -66.90
Bull Market (2/09 - 3/21) 287.88

Load Adjusted Returns as of Jan 31, 2026

1 Year 36.18
5 Year 10.12
10 Year 6.21
Since Inception 5.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.92 15.59 6.65 4.76
2024 5.78 -1.25 7.87 -6.99
2023 9.89 2.80 -3.08 4.92
2022 -7.46 -11.75 -12.29 24.53
2021 4.96 4.44 -0.41 1.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4941.974.7914.88-10.8010.762.0116.47-23.1724.82-0.97
% Total Return Rel to Index 0.009.780.45-3.975.67-6.60-3.42-1.95-7.033.020.90
% Total Return Rel to Peer 0.0012.770.250.068.904.33-12.71-5.85-7.13-4.09-3.72
% Perf Quintile vs Peer* 0.000.000.003.001.002.005.005.005.004.004.00
% Dividends 0.000.511.340.160.140.370.090.140.020.270.02
% Yield NA2.619.393.451.132.470.661.050.231.780.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.211.231.251.251.251.251.441.431.451.50

* 1 = Top 20%, 5 = Bottom 20%