ABSIX Mutual Fund

NAV$22.92

AUM$135M

TER0.91%

Holdings103

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ABSIX Mutual Fund

NAV$22.92

AB DISCOVERY VALUE FUND I

AUM$135M

TER0.91%

Holdings103

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	$22.92
1 month	-6.75%
3 months	-7.18%
6 months	+7.48%
Year to date	+9.74%
1 year	+11.91%
3 years	+13.13%
5 years	+6.72%
10 years	+8.98%

ABSIX Mutual Fund Price Chart

ABSIX NAV chart displays historical price data and trading volume. Year-to-date, ABSIX has returned 9.74%. The current price is $22.92.

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.