Ab Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Chart

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

YTD Return 6.77%

1-Year Return 26.02%

3-Year Return 19.48%

5-Year Return 5.97%

NAV $10.83

Previous Close $10.68

Net Assets $128.28 Million

Expense Ratio 1.00%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

Related Funds to Explore

BEXUX interactive NAV price chart	View Causeway International Value Fund Class Investor historical price movement
MLPZX fund performance chart	Track HFKYX NAV trend over time
Western Asset Core Bond Fund Class R price chart & visual analysis	Explore TSBZX fund price history graph
NRAEX multi-year NAV chart	Check Thrivent Income Fund Class S fund chart & price data