Ab Emerging Markets Multi-Asset Portfolio Class C (ABCEX) Chart

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

YTD Return 5.37%

1-Year Return 23.84%

3-Year Return 17.70%

5-Year Return 4.45%

NAV $10.61

Previous Close $10.61

Net Assets $168.88 Million

Expense Ratio 2.00%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2011-08-31

Update Date 2026-03-31

Related Funds to Explore

FBCKX interactive NAV price chart	View BlackRock High Yield Municipal Fund Institutional Shares historical price movement
RANFX fund performance chart	Track RHMMX NAV trend over time
The Hartford Healthcare Fund Class I price chart & visual analysis	Explore FIDZX fund price history graph
FFBOX multi-year NAV chart	Check American Funds New World Fund® Class 529-A fund chart & price data