ABYEX Mutual Fund

NAV$11.96

AUM$160M

TER1.00%

Holdings383

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ABYEX Mutual Fund

NAV$11.96

AB Emerging Markets Multi-Asset Portfolio

AUM$160M

TER1.00%

Holdings383

See how much of ABYEX 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

ABYEX NAV Chart

Period	ABYEX return
Latest NAV	$11.96
1 month	-0.78%
3 months	-2.21%
6 months	+14.01%
Year to date	+17.13%
1 year	+24.91%
3 years	+23.27%
5 years	+8.09%
10 years	+7.81%

ABYEX Mutual Fund Price Chart

ABYEX NAV chart displays historical price data and trading volume. Year-to-date, ABYEX has returned 17.13%. The current price is $11.96.

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