ABYEX Mutual Fund

NAV$11.00

AUM$148M

TER1.00%

Holdings335

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ABYEX Mutual Fund

NAV$11.00

AB Emerging Markets Multi-Asset Portfolio

AUM$148M

TER1.00%

Holdings335

See how much of ABYEX 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

ABYEX NAV Chart

Period	ABYEX return
Latest NAV	$11.00
1 month	-6.54%
3 months	-4.47%
6 months	-3.32%
Year to date	+9.47%
1 year	+12.66%
3 years	+21.96%
5 years	+7.20%
10 years	+6.87%

ABYEX Mutual Fund Price Chart

ABYEX NAV chart displays historical price data and trading volume. Year-to-date, ABYEX has returned 9.47%. The current price is $11.00.

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