ABCEX Mutual Fund

NAV$10.91

AUM$66,478.88

TER2.00%

Holdings335

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ABCEX Mutual Fund

NAV$10.91

AB Emerging Markets Multi-Asset Portfolio

AUM$66,478.88

TER2.00%

Holdings335

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	$10.91
1 month	-6.67%
3 months	-4.77%
6 months	-3.85%
Year to date	+8.49%
1 year	+11.44%
3 years	+20.55%
5 years	+6.05%
10 years	+5.75%

ABCEX Mutual Fund Price Chart

ABCEX NAV chart displays historical price data and trading volume. Year-to-date, ABCEX has returned 8.49%. The current price is $10.91.

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.