AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.09 (0.75%)
At close: Oct 2, 2026
| Fund Assets | 176.88M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.49% |
| Dividend Growth | -34.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 9, 2026 |
| Previous Close | 12.07 |
| YTD Return | 20.47% |
| 1-Year Return | 25.05% |
| 5-Year Return | 49.98% |
| 52-Week Low | 9.83 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.67 |
| Holdings | 338 |
| Inception Date | Aug 31, 2011 |