AB Emerging Markets Multi-Asset Advisor (ABYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.09 (0.74%)
At close: Oct 2, 2026
Fund Assets176.88M
Expense Ratio1.00%
Min. Investment$2,500
Turnover34.00%
Dividend (ttm)0.33
Dividend Yield2.72%
Dividend Growth-31.30%
Payout FrequencyQuarterly
Ex-Dividend DateSep 9, 2026
Previous Close12.10
YTD Return20.73%
1-Year Return25.41%
5-Year Return51.86%
52-Week Low9.85
52-Week High12.87
Beta (5Y)0.67
Holdings338
Inception DateAug 31, 2011