AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Mutual Fund Price & News - Google Finance

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AB Emerging Markets Multi-Asset Portfolio Class I

$9.03

Sep 27 · USD · MUTF · Disclaimer

AB Value Fund Class A

$19.13

ABVAX0.47%

AB Relative Value Fund Class A

$7.01

CABDX0.29%

AB High Income Fund Class A

$7.08

AGDAX0.14%

AB Discovery Value Fund Class A

$23.65

ABASX0.21%

AB Discovery Growth Fund Class A

$11.61

CHCLX0.17%

AB Large Cap Growth Fund Class I

$110.97

ALLIX0.60%

AB High Income Fund Class I

$7.10

AGDIX0.14%

AB Select US Long/Short Portfolio Class A

$15.05

ASLAX0.066%

AB Sustainable International Thematic Fund Class A

$21.10

AWPAX0.28%

AB Large Cap Growth Fund Advisor Class

$111.84

APGYX0.60%

Previous close

$9.05

YTD return

13.06%

Expense ratio

0.99%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

346.57K USD

Yield

5.90%

Front load

-

Inception date

Aug 31, 2011

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