AABEX Mutual Fund

NAV$10.87

AUM$9,767.33

TER0.84%

Holdings19

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AABEX Mutual Fund

NAV$10.87

American Century One Choice Blend+ In Retirement Portfolio Class A

AUM$9,767.33

TER0.84%

Holdings19

See how much of AABEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AABEX NAV Chart

Period	AABEX return
Latest NAV	$10.87
1 month	-2.44%
3 months	-1.55%
6 months	+3.36%
Year to date	+2.57%
1 year	+4.52%
3 years	+9.48%
5 years	+3.65%

AABEX Mutual Fund Price Chart

AABEX NAV chart displays historical price data and trading volume. Year-to-date, AABEX has returned 2.57%. The current price is $10.87.

AABEX price history helps investors identify trends and make informed decisions. AABEX returns break the record out by period. AABEX vs another fund lets you evaluate against similar funds.