ABSIX Mutual Fund

NAV$23.51

AUM$133M

TER0.90%

Holdings99

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ABSIX Mutual Fund

NAV$23.51

AB DISCOVERY VALUE FUND I

AUM$133M

TER0.90%

Holdings99

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	$23.51
1 month	+5.91%
3 months	-0.81%
6 months	+5.24%
Year to date	+17.58%
1 year	+20.31%
3 years	+17.24%
5 years	+6.13%
10 years	+9.02%

ABSIX Mutual Fund Price Chart

ABSIX NAV chart displays historical price data and trading volume. Year-to-date, ABSIX has returned 17.58%. The current price is $23.51.

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.