ABLOX Mutual Fund

NAV$25.15

AUM$70M

TER0.94%

Holdings117

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ABLOX Mutual Fund

NAV$25.15

Alger Balanced Portfolio Class I2

AUM$70M

TER0.94%

Holdings117

See how much of ABLOX 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

ABLOX NAV Chart

Period	ABLOX return
Latest NAV	$25.15
1 month	+0.89%
3 months	+0.68%
6 months	+8.24%
Year to date	+10.78%
1 year	+18.61%
3 years	+16.82%
5 years	+10.35%
10 years	+10.69%

ABLOX Mutual Fund Price Chart

ABLOX NAV chart displays historical price data and trading volume. Year-to-date, ABLOX has returned 10.78%. The current price is $25.15.

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