ABAEX Mutual Fund

NAV$11.15

AUM$7M

TER1.25%

Holdings335

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ABAEX Mutual Fund

NAV$11.15

AB Emerging Markets Multi-Asset Portfolio

AUM$7M

TER1.25%

Holdings335

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	$11.15
1 month	-6.56%
3 months	-4.54%
6 months	-3.45%
Year to date	+9.32%
1 year	+12.42%
3 years	+21.59%
5 years	+6.91%
10 years	+6.59%

ABAEX Mutual Fund Price Chart

ABAEX NAV chart displays historical price data and trading volume. Year-to-date, ABAEX has returned 9.32%. The current price is $11.15.

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.