ABAEX Mutual Fund

NAV$12.30

AUM$8M

TER1.25%

Holdings516

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ABAEX Mutual Fund

NAV$12.30

AB Emerging Markets Multi-Asset Portfolio

AUM$8M

TER1.25%

Holdings516

See how much of ABAEX you already own

Just $25 once·$69/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	$12.30
1 month	-4.34%
3 months	+1.14%
6 months	+8.32%
Year to date	+16.86%
1 year	+29.84%
3 years	+20.03%
5 years	+7.57%
10 years	+7.24%

ABAEX Mutual Fund Price Chart

ABAEX NAV chart displays historical price data and trading volume. Year-to-date, ABAEX has returned 16.86%. The current price is $12.30.

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.