AB Emerging Markets Multi-Asset Advisor (ABYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.07 (0.58%)
At close: Oct 9, 2026
Fund Assets171.28M
Expense Ratio1.00%
Min. Investment$2,500
Turnover34.00%
Dividend (ttm)0.33
Dividend Yield2.74%
Dividend Growth-31.30%
Payout FrequencyQuarterly
Ex-Dividend DateSep 9, 2026
Previous Close12.05
YTD Return20.04%
1-Year Return22.97%
5-Year Return49.94%
52-Week Low9.85
52-Week High12.87
Beta (5Y)0.67
Holdings336
Inception DateAug 31, 2011