ABCEX Mutual Fund

NAV$11.87

AUM$73,097.43

TER2.00%

Holdings383

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ABCEX Mutual Fund

NAV$11.87

AB Emerging Markets Multi-Asset Portfolio

AUM$73,097.43

TER2.00%

Holdings383

See how much of ABCEX 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

ABCEX NAV Chart

Period	ABCEX return
Latest NAV	$11.87
1 month	-0.89%
3 months	-2.49%
6 months	+13.43%
Year to date	+16.25%
1 year	+23.63%
3 years	+21.93%
5 years	+6.95%
10 years	+6.70%

ABCEX Mutual Fund Price Chart

ABCEX NAV chart displays historical price data and trading volume. Year-to-date, ABCEX has returned 16.25%. The current price is $11.87.

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