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ABAEX Chart NMFQS:ABAEX

Diversified Emerging Mkts | AllianceBernstein
$12.03
↑ $0.16 (1.35%)
Last Updated: Jul 15, 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 Ab Emerging Markets Multi-Asset Portfolio Class A (ABAEX) fund's overview page.


Performance Summary

YTD Return 17.39%
1-Year Return 36.33%
3-Year Return 22.62%
5-Year Return 7.22%
NAV $12.03
Previous Close $11.87

Fund Metrics

Net Assets $168.71 Million
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2026-03-31