ABASX Mutual Fund

NAV$22.66

AUM$206M

TER1.09%

Holdings98

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ABASX Mutual Fund

NAV$22.66

AB DISCOVERY VALUE FUND A

AUM$206M

TER1.09%

Holdings98

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	$22.66
1 month	-0.92%
3 months	+6.01%
6 months	+11.42%
Year to date	+18.41%
1 year	+22.01%
3 years	+11.49%
5 years	+7.02%
10 years	+8.88%

ABASX Mutual Fund Price Chart

ABASX NAV chart displays historical price data and trading volume. Year-to-date, ABASX has returned 18.41%. The current price is $22.66.

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.