AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.01 (0.08%)
At close: Aug 26, 2026
26.45% (1Y)
| Fund Assets | 172.94M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.41% |
| Dividend Growth | -38.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 12.23 |
| YTD Return | 20.21% |
| 1-Year Return | 29.83% |
| 5-Year Return | 46.73% |
| 52-Week Low | 9.60 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.67 |
| Holdings | 335 |
| Inception Date | Aug 31, 2011 |