ASILX Mutual Fund

NAV$15.38

AUM$29M

TER1.61%

Holdings98

See how much of ASILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASILX Mutual Fund

NAV$15.38

AB Select US Long/Short Portfolio

AUM$29M

TER1.61%

Holdings98

See how much of ASILX 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

ASILX NAV Chart

Period	ASILX return
Latest NAV	$15.38
1 month	+0.59%
3 months	+2.77%
6 months	+4.10%
Year to date	+4.82%
1 year	+9.59%
3 years	+11.89%
5 years	+7.61%
10 years	+8.88%

ASILX Mutual Fund Price Chart

ASILX NAV chart displays historical price data and trading volume. Year-to-date, ASILX has returned 4.82%. The current price is $15.38.

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