Ab Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) Chart

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

YTD Return 6.79%

1-Year Return 26.02%

3-Year Return 19.47%

5-Year Return 5.96%

NAV $10.96

Previous Close $10.81

Net Assets $128.28 Million

Expense Ratio 1.00%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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