Ab Select Us Equity Portfolio Class I (AUUIX) Chart

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

YTD Return -%

1-Year Return 14.03%

3-Year Return 20.16%

5-Year Return 12.73%

NAV $23.38

Previous Close $23.26

Net Assets $256.14 Million

Expense Ratio 1.22%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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