AUUAX Mutual Fund NAV Chart & History | MarketXLS

AUUAX Mutual Fund

NAV$27.79

AUM$46M

TER1.49%

Holdings86

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AUUAX Mutual Fund

NAV$27.79

AB Select US Equity Portfolio

AUM$46M

TER1.49%

Holdings86

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

AUUAX NAV Chart

Period	AUUAX return
Latest NAV	$27.79
1 month	-0.22%
3 months	+13.49%
6 months	+9.05%
Year to date	+8.61%
1 year	+26.06%
3 years	+22.38%
5 years	+18.34%
10 years	+17.89%

AUUAX Mutual Fund Price Chart

AUUAX NAV chart displays historical price data and trading volume. Year-to-date, AUUAX has returned 8.61%. The current price is $27.79.

AUUAX price history helps investors identify trends and make informed decisions.AUUAX performance metrics offer detailed return data. AUUAX fund comparison lets you evaluate against similar funds.