ABIEX Mutual Fund

NAV$11.82

AUM$302,090.92

TER1.00%

Holdings383

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ABIEX Mutual Fund

NAV$11.82

AB Emerging Markets Multi-Asset Portfolio

AUM$302,090.92

TER1.00%

Holdings383

See how much of ABIEX 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

ABIEX NAV Chart

Period	ABIEX return
Latest NAV	$11.82
1 month	-0.79%
3 months	-2.16%
6 months	+14.08%
Year to date	+17.13%
1 year	+25.01%
3 years	+23.29%
5 years	+8.09%
10 years	+7.80%

ABIEX Mutual Fund Price Chart

ABIEX NAV chart displays historical price data and trading volume. Year-to-date, ABIEX has returned 17.13%. The current price is $11.82.

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