ASILX Mutual Fund

NAV$15.50

AUM$29M

TER1.61%

Holdings94

See how much of ASILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASILX Mutual Fund

NAV$15.50

AB Select US Long/Short Portfolio

AUM$29M

TER1.61%

Holdings94

See how much of ASILX 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

ASILX NAV Chart

Period	ASILX return
Latest NAV	$15.50
1 month	-0.13%
3 months	+1.45%
6 months	+7.64%
Year to date	+5.71%
1 year	+7.32%
3 years	+12.78%
5 years	+7.45%
10 years	+8.97%

ASILX Mutual Fund Price Chart

ASILX NAV chart displays historical price data and trading volume. Year-to-date, ASILX has returned 5.71%. The current price is $15.50.

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