Ab Select Us Equity Portfolio Class A (AUUAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 15.54%

3-Year Return 19.94%

5-Year Return 12.46%

NAV $23.46

Previous Close $23.46

Net Assets $332.98 Million

Expense Ratio 1.49%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2011-12-08

Update Date 2026-03-31

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