AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Mutual Fund Price & News

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AB Emerging Markets Multi-Asset Portfolio Class A

$11.11

Feb 4 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

$18.34

ABEMX1.03%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.13

GLLSX1.31%

abrdn Emerging Markets Fund Institutional Service Class

$18.17

AEMSX0.98%

abrdn Emerging Markets ex-China Fund Class A

$17.63

GLLAX1.40%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.88

GWLIX1.38%

abrdn Emerging Markets Fund Class A

$18.15

GEGAX1.04%

abrdn Emerging Markets Fund Class C

$17.93

GEGCX1.05%

AB Emerging Markets Multi-Asset Portfolio Class C

$11.05

ABCEX0.72%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$11.13

ABYEX0.71%

AB Emerging Markets Multi-Asset Portfolio Class I

$11.00

ABIEX0.72%

Mutual fund

Previous close

$11.19

YTD return

7.89%

Expense ratio

1.25%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

3.76M USD

Yield

2.98%

Front load

4.25%

Inception date

Aug 31, 2011

Market news

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