AUUIX Mutual Fund NAV Chart & History | MarketXLS

AUUIX Mutual Fund

NAV$27.42

AUM$13M

TER1.22%

Holdings86

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AUUIX Mutual Fund

NAV$27.42

AB Select US Equity Portfolio

AUM$13M

TER1.22%

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

AUUIX NAV Chart

Period	AUUIX return
Latest NAV	$27.42
1 month	-0.19%
3 months	+13.56%
6 months	+9.23%
Year to date	+8.78%
1 year	+26.52%
3 years	+22.73%
5 years	+14.55%
10 years	+15.78%

AUUIX Mutual Fund Price Chart

AUUIX NAV chart displays historical price data and trading volume. Year-to-date, AUUIX has returned 8.78%. The current price is $27.42.

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