ABPAX Mutual Fund

NAV$13.12

AUM$38M

TER1.01%

Holdings72

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ABPAX Mutual Fund

NAV$13.12

AB Sustainable Thematic Balanced Portfolio Class A

AUM$38M

TER1.01%

Holdings72

See how much of ABPAX 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

ABPAX NAV Chart

Period	ABPAX return
Latest NAV	$13.12
1 month	+0.30%
3 months	+9.02%
6 months	+3.62%
Year to date	+3.62%
1 year	+7.27%
3 years	+6.76%
5 years	+1.67%
10 years	+3.68%

ABPAX Mutual Fund Price Chart

ABPAX NAV chart displays historical price data and trading volume. Year-to-date, ABPAX has returned 3.62%. The current price is $13.12.

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