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ABIEX Chart NMFQS:ABIEX

Diversified Emerging Mkts | AllianceBernstein
$12.04
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 Ab Emerging Markets Multi-Asset Portfolio Class I (ABIEX) fund's overview page.


Performance Summary

YTD Return 18.70%
1-Year Return 38.54%
3-Year Return 23.33%
5-Year Return 7.78%
NAV $12.04
Previous Close $12.04

Fund Metrics

Net Assets $128.28 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31