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ABREX Chart NMFQS:ABREX

Diversified Emerging Mkts | AllianceBernstein
$8.84
↑ $0.41 (4.86%)
Last Updated: Feb 17, 2026

ABREX Price Chart

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


Performance Summary

YTD Return 11.45%
1-Year Return 23.30%
3-Year Return -1.94%
5-Year Return 4.57%
NAV $8.84
Previous Close $8.43

Fund Metrics

Net Assets $128.28 Million
Expense Ratio 1.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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