ABASX Mutual Fund
ABASX Mutual Fund
NAV$22.60
AUM$195M
TER1.09%
Holdings103
See how much of ABASX you already own
ABASX Mutual Fund
NAV$22.60
AB DISCOVERY VALUE FUND A
AUM$195M
TER1.09%
Holdings103
See how much of ABASX you already own
Dividend Yield
0.57%
Frequency
N/A
Latest Distribution
$2.40
ABASX Mutual Fund Dividends
ABASX dividends yield 0.57%. The most recent distribution was $2.3989 on .
ABASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ABASX total return includes reinvested dividends. ABASX high-yield alternatives are available in the Mutual Fund Screener.