ABCEX Mutual Fund

NAV$12.38

AUM$76,549.46

TER2.00%

Holdings516

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ABCEX Mutual Fund

NAV$12.38

AB Emerging Markets Multi-Asset Portfolio

AUM$76,549.46

TER2.00%

Holdings516

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	$12.38
1 month	-4.45%
3 months	+0.96%
6 months	+7.93%
Year to date	+16.26%
1 year	+28.79%
3 years	+18.73%
5 years	+6.54%
10 years	+6.34%

ABCEX Mutual Fund Price Chart

ABCEX NAV chart displays historical price data and trading volume. Year-to-date, ABCEX has returned 16.26%. The current price is $12.38.

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.