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ABAEX Chart NMFQS:ABAEX

Diversified Emerging Mkts | AllianceBernstein
$10.70
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ABAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.19%
1-Year Return 28.95%
3-Year Return 16.30%
5-Year Return 4.17%
NAV $10.70
Previous Close $10.70

Fund Metrics

Net Assets $150.52 Million
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2025-12-31

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