Ab Select Us Equity Portfolio Advisor Class (AUUYX) Chart

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

YTD Return -%

1-Year Return 13.64%

3-Year Return 19.94%

5-Year Return 12.73%

NAV $23.68

Previous Close $23.75

Net Assets $256.14 Million

Expense Ratio 1.24%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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