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ABIEX Chart NMFQS:ABIEX

Diversified Emerging Mkts | AllianceBernstein
$10.82
↑ $0.11 (1.03%)
Last Updated: Feb 17, 2026

ABIEX Price Chart

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


Performance Summary

YTD Return 6.39%
1-Year Return 30.64%
3-Year Return 17.37%
5-Year Return 4.97%
NAV $10.82
Previous Close $10.71

Fund Metrics

Net Assets $128.28 Million
Expense Ratio 1.00%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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