ABIEX Mutual Fund

NAV$12.14

AUM$307,735.74

TER1.00%

Holdings516

See how much of ABIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABIEX Mutual Fund

NAV$12.14

AB Emerging Markets Multi-Asset Portfolio

AUM$307,735.74

TER1.00%

Holdings516

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	$12.14
1 month	-4.31%
3 months	+1.21%
6 months	+8.51%
Year to date	+17.05%
1 year	+30.14%
3 years	+19.95%
5 years	+7.64%
10 years	+7.41%

ABIEX Mutual Fund Price Chart

ABIEX NAV chart displays historical price data and trading volume. Year-to-date, ABIEX has returned 17.05%. The current price is $12.14.

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.