ABSZX Mutual Fund NAV Chart & History | MarketXLS

ABSZX Mutual Fund

NAV$24.15

AUM$479M

TER0.81%

Holdings95

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ABSZX Mutual Fund

NAV$24.15

AB DISCOVERY VALUE FUND Z

AUM$479M

TER0.81%

Holdings95

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABSZX NAV Chart

Period	ABSZX return
Latest NAV	$24.15
1 month	+6.44%
3 months	+15.78%
6 months	+19.66%
Year to date	+18.28%
1 year	+25.51%
3 years	+13.97%
5 years	+7.28%
10 years	+9.86%

ABSZX Mutual Fund Price Chart

ABSZX NAV chart displays historical price data and trading volume. Year-to-date, ABSZX has returned 18.28%. The current price is $24.15.

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