ABAEX Mutual Fund

NAV$11.93

AUM$9M

TER1.25%

Holdings383

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ABAEX Mutual Fund

NAV$11.93

AB Emerging Markets Multi-Asset Portfolio

AUM$9M

TER1.25%

Holdings383

See how much of ABAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABAEX NAV Chart

Period	ABAEX return
Latest NAV	$11.93
1 month	-0.85%
3 months	-2.28%
6 months	+13.90%
Year to date	+16.99%
1 year	+24.68%
3 years	+22.96%
5 years	+7.81%
10 years	+7.54%

ABAEX Mutual Fund Price Chart

ABAEX NAV chart displays historical price data and trading volume. Year-to-date, ABAEX has returned 16.99%. The current price is $11.93.

ABAEX price history helps investors identify trends and make informed decisions. ABAEX returns break the record out by period. ABAEX vs another fund lets you evaluate against similar funds.