ABIEX Mutual Fund

NAV$11.94

AUM$307,353.44

TER1.00%

Holdings383

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ABIEX Mutual Fund

NAV$11.94

AB Emerging Markets Multi-Asset Portfolio

AUM$307,353.44

TER1.00%

Holdings383

See how much of ABIEX 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

ABIEX NAV Chart

Period	ABIEX return
Latest NAV	$11.94
1 month	+3.06%
3 months	-1.33%
6 months	+5.66%
Year to date	+20.62%
1 year	+31.30%
3 years	+23.29%
5 years	+8.09%
10 years	+7.80%

ABIEX Mutual Fund Price Chart

ABIEX NAV chart displays historical price data and trading volume. Year-to-date, ABIEX has returned 20.62%. The current price is $11.94.

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