ASILX Mutual Fund

NAV$15.32

AUM$29M

TER1.63%

Holdings94

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ASILX Mutual Fund

NAV$15.32

AB Select US Long/Short Portfolio

AUM$29M

TER1.63%

Holdings94

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	$15.32
1 month	-0.46%
3 months	+0.39%
6 months	+3.17%
Year to date	+5.23%
1 year	+5.98%
3 years	+13.55%
5 years	+6.90%
10 years	+9.04%

ASILX Mutual Fund Price Chart

ASILX NAV chart displays historical price data and trading volume. Year-to-date, ASILX has returned 5.23%. The current price is $15.32.

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.