ABASX Mutual Fund

NAV$23.52

AUM$200M

TER1.09%

Holdings99

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ABASX Mutual Fund

NAV$23.52

AB DISCOVERY VALUE FUND A

AUM$200M

TER1.09%

Holdings99

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	$23.52
1 month	+5.88%
3 months	-0.88%
6 months	+5.08%
Year to date	+16.04%
1 year	+20.06%
3 years	+17.03%
5 years	+5.92%
10 years	+8.77%

ABASX Mutual Fund Price Chart

ABASX NAV chart displays historical price data and trading volume. Year-to-date, ABASX has returned 16.04%. The current price is $23.52.

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.