Ab Select Us Equity Portfolio Class R (AUURX) Chart

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

YTD Return 13.39%

1-Year Return 26.99%

3-Year Return 9.57%

5-Year Return 14.34%

NAV $20.26

Previous Close $19.89

Net Assets $256.14 Million

Expense Ratio 1.75%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2024-06-30

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