ABREX Mutual Fund

NAV$8.85

AUM$8,562.07

TER1.50%

Holdings516

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ABREX Mutual Fund

NAV$8.85

AB Emerging Markets Multi-Asset Portfolio Class R

AUM$8,562.07

TER1.50%

Holdings516

See how much of ABREX 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

ABREX NAV Chart

Period	ABREX return
Latest NAV	$8.85
1 month	+4.55%
3 months	+6.01%
6 months	+15.39%
Year to date	+11.40%
1 year	+23.31%
3 years	-2.88%
5 years	+4.16%
10 years	+2.79%

ABREX Mutual Fund Price Chart

ABREX NAV chart displays historical price data and trading volume. Year-to-date, ABREX has returned 11.40%. The current price is $8.85.

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