ABZEX Mutual Fund

NAV$8.67

AUM$11,316.14

TER0.99%

Holdings516

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ABZEX Mutual Fund

NAV$8.67

AB Emerging Markets Multi-Asset Portfolio Class Z

AUM$11,316.14

TER0.99%

Holdings516

See how much of ABZEX 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

ABZEX NAV Chart

Period	ABZEX return
Latest NAV	$8.67
1 month	+0.82%
3 months	+4.10%
6 months	+9.68%
Year to date	+15.48%
1 year	+23.30%
3 years	-0.97%
5 years	+5.08%

ABZEX Mutual Fund Price Chart

ABZEX NAV chart displays historical price data and trading volume. Year-to-date, ABZEX has returned 15.48%. The current price is $8.67.

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