AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.03 (-0.27%)
At close: Nov 2, 2026
| Fund Assets | 171.28M |
| Expense Ratio | 1.247% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.70% |
| Dividend Growth | -34.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 9, 2026 |
| Previous Close | 11.26 |
| YTD Return | 11.25% |
| 1-Year Return | 12.12% |
| 5-Year Return | 37.83% |
| 52-Week Low | 9.93 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.67 |
| Holdings | 336 |
| Inception Date | Aug 31, 2011 |