AB Emerging Markets Multi-Asset Advisor (ABYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.03 (-0.27%)
At close: Nov 2, 2026
Fund Assets171.28M
Expense Ratio1.00%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.33
Dividend Yield2.95%
Dividend Growth-31.30%
Payout FrequencyQuarterly
Ex-Dividend DateSep 9, 2026
Previous Close11.29
YTD Return11.52%
1-Year Return12.36%
5-Year Return39.58%
52-Week Low9.96
52-Week High12.87
Beta (5Y)0.67
Holdings336
Inception DateAug 31, 2011