ABSIX Mutual Fund

NAV$23.00

AUM$140M

TER0.91%

Holdings98

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ABSIX Mutual Fund

NAV$23.00

AB DISCOVERY VALUE FUND I

AUM$140M

TER0.91%

Holdings98

See how much of ABSIX 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

ABSIX NAV Chart

Period	ABSIX return
Latest NAV	$23.00
1 month	-0.89%
3 months	+6.10%
6 months	+11.55%
Year to date	+18.54%
1 year	+22.25%
3 years	+11.69%
5 years	+7.23%
10 years	+9.12%

ABSIX Mutual Fund Price Chart

ABSIX NAV chart displays historical price data and trading volume. Year-to-date, ABSIX has returned 18.54%. The current price is $23.00.

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