ABASX Mutual Fund

NAV$22.60

AUM$195M

TER1.09%

Holdings103

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ABASX Mutual Fund

NAV$22.60

AB DISCOVERY VALUE FUND A

AUM$195M

TER1.09%

Holdings103

See how much of ABASX 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

ABASX NAV Chart

Period	ABASX return
Latest NAV	$22.60
1 month	-6.78%
3 months	-7.24%
6 months	+7.37%
Year to date	+9.59%
1 year	+11.67%
3 years	+12.93%
5 years	+6.52%
10 years	+8.74%

ABASX Mutual Fund Price Chart

ABASX NAV chart displays historical price data and trading volume. Year-to-date, ABASX has returned 9.59%. The current price is $22.60.

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