ABKEX Mutual Fund NAV Chart & History | MarketXLS

ABKEX Mutual Fund

NAV$8.83

AUM$274,195.31

TER1.25%

Holdings516

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ABKEX Mutual Fund

NAV$8.83

AB Emerging Markets Multi-Asset Portfolio Class K

AUM$274,195.31

TER1.25%

Holdings516

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABKEX NAV Chart

Period	ABKEX return
Latest NAV	$8.83
1 month	+4.68%
3 months	+6.16%
6 months	+15.69%
Year to date	+11.72%
1 year	+23.80%
3 years	-2.57%
5 years	+4.45%
10 years	+3.06%

ABKEX Mutual Fund Price Chart

ABKEX NAV chart displays historical price data and trading volume. Year-to-date, ABKEX has returned 11.72%. The current price is $8.83.

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