ABYEX Mutual Fund

NAV$12.28

AUM$170M

TER1.00%

Holdings516

See how much of ABYEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABYEX Mutual Fund

NAV$12.28

AB Emerging Markets Multi-Asset Portfolio

AUM$170M

TER1.00%

Holdings516

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	$12.28
1 month	-4.33%
3 months	+1.20%
6 months	+8.50%
Year to date	+17.04%
1 year	+30.20%
3 years	+20.34%
5 years	+7.84%
10 years	+7.51%

ABYEX Mutual Fund Price Chart

ABYEX NAV chart displays historical price data and trading volume. Year-to-date, ABYEX has returned 17.04%. The current price is $12.28.

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.