Ab Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.20%

1-Year Return 23.93%

3-Year Return 18.63%

5-Year Return 5.52%

NAV $10.78

Previous Close $10.82

Net Assets $168.88 Million

Expense Ratio 1.25%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2011-08-31

Update Date 2026-03-31

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