ABREX Mutual Fund
ABREX Mutual Fund
NAV$8.85
AUM$8,562.07
TER1.50%
Holdings516
See how much of ABREX you already own
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
Dividend Yield
4.61%
Frequency
Quarterly
Latest Distribution
$0.11
ABREX Mutual Fund Dividends
ABREX dividends yield 4.61%, paid on a quarterly basis. The most recent distribution was $0.1086 on .
ABREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
ABREX total return includes reinvested dividends. ABREX high-yield alternatives are available in the Mutual Fund Screener.