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ABIEX Chart NMFQS:ABIEX

Diversified Emerging Mkts | AllianceBernstein
$12.30
↑ $0.22 (1.82%)
Last Updated: Oct 24, 2026

ABIEX Price Chart

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


Performance Summary

YTD Return 23.27%
1-Year Return 28.52%
3-Year Return 24.42%
5-Year Return 8.94%
NAV $12.30
Previous Close $12.08

Fund Metrics

Net Assets $128.28 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30