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

$9.28

Jun 27 · USD · MUTF · Disclaimer

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$9.39

ABYEX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.37

ABAEX0.11%

AB Emerging Markets Portfolio

$31.35

SNEMX0.096%

AB Emerging Markets Multi-Asset Portfolio Class C

$9.32

ABCEX0.00%

AB Equity Income Fund Class A

$34.11

AUIAX0.38%

AB Large Cap Value Fund Class A

$17.52

ABVAX0.52%

AB Relative Value Fund Class A

$6.45

CABDX0.62%

AB High Income Fund Class A

$7.01

AGDAX0.14%

Previous close

$9.28

YTD return

5.75%

Expense ratio

0.99%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

426.28K USD

Yield

5.17%

Front load

-

Inception date

Aug 31, 2011

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