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ASILX Chart NMFQS:ASILX

None | AllianceBernstein
$15.40
↓ $-0.06 (-0.39%)
Last Updated: Oct 21, 2026

ASILX Price Chart



Performance Summary

YTD Return 6.21%
1-Year Return 7.93%
3-Year Return 13.44%
5-Year Return 7.70%
NAV $15.40
Previous Close $15.46

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 1.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30