ABASX Mutual Fund
NAV$24.47
AUM$217M
TER1.09%
Holdings95
ABASX Mutual Fund
NAV$24.47
AB DISCOVERY VALUE FUND A
AUM$217M
TER1.09%
Holdings95
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ABASX Mutual Fund Performance
ABASX performance across multiple time periods: 1-month 6.42%, YTD 18.15%, 1-year 25.20%, 3-year 13.67%, 5-year 6.99%, 10-year 9.53%.
ABASX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.
ABASX performance comparison shows side-by-side returns with another fund. ABASX alternatives are available in the Mutual Fund Screener.