AABEX Mutual Fund

NAV$11.09

AUM$9,767.33

TER0.84%

Holdings19

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AABEX Mutual Fund

NAV$11.09

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	$11.09
1 month	0.00%
3 months	+1.58%
6 months	+3.01%
Year to date	+4.19%
1 year	+9.58%
3 years	+8.67%
5 years	+3.77%

AABEX Mutual Fund Price Chart

AABEX NAV chart displays historical price data and trading volume. Year-to-date, AABEX has returned 4.19%. The current price is $11.09.

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.