Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Nikkei 225
38,451.46
-0.31%
-121.14
Nikkei 225
38,451.46
0.31%
SSE
3,241.82
+0.18%
+5.79
SSE
3,241.82
0.18%
HSI
19,584.06
+0.31%
+61.17
HSI
19,584.06
0.31%
SENSEX
76,619.33
-0.55%
-423.49
SENSEX
76,619.33
0.55%
NIFTY 50
23,203.20
-0.47%
-108.60
NIFTY 50
23,203.20
0.47%
Home
ABAEX • Mutual Fund
add
Share
AB Emerging Markets Multi-Asset Portfolio Class A
$8.55
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
1290 SmartBeta Equity Fund Class I
$18.69
TNBIX
0.11%
AB All Market Real Return Portfolio Class A
$9.26
AMTAX
0.43%
AB Equity Income Fund Class A
$33.02
AUIAX
0.36%
AB Municipal Income Fund California Portfolio Class A
$10.40
ALCAX
0.096%
AB Municipal Bond Inflation Strategy Class A
$10.69
AUNAX
0.094%
AB High Income Fund Class A
$7.02
AGDAX
0.14%
AB Income Fund Class A
$6.31
AKGAX
0.32%
AB Global Bond Fund Class A
$6.85
ANAGX
0.29%
AB Emerging Markets Multi-Asset Portfolio Advisor Class
$8.57
ABYEX
0.23%
AB Emerging Markets Multi-Asset Portfolio Class I
$8.47
ABIEX
0.24%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.53
YTD return
Year to date return as of Dec 31, 2024
13.97%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.24%
Category
Classification system to identify similar funds
Global Emerging Markets Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.67M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.09%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.25%
Inception date
The date on which the fund was launched
Aug 31, 2011
Market news
marketscreener.com
40 minutes ago
Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST
GLEN
2.91%
Glencore PLC
RIO
0.73%
Rio Tinto Ltd
Yahoo Finance
7 hours ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
NDAQ
0.56%
Nasdaq Inc
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
CNBC
1 day ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
8 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
The Straits Times
1 hour ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Seeking Alpha
4 hours ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
Discover more
People also search for
TNBIX
1290 SmartBeta Equity Fund Class I
$18.69
0.11%
add_circle_outline
AMTAX
AB All Market Real Return Portfolio Class A
$9.26
0.43%
add_circle_outline
AUIAX
AB Equity Income Fund Class A
$33.02
0.36%
add_circle_outline
ALCAX
AB Municipal Income Fund California Portfolio Class A
$10.40
0.096%
add_circle_outline
AUNAX
AB Municipal Bond Inflation Strategy Class A
$10.69
0.094%
add_circle_outline
AGDAX
AB High Income Fund Class A
$7.02
0.14%
add_circle_outline
AKGAX
AB Income Fund Class A
$6.31
0.32%
add_circle_outline
ANAGX
AB Global Bond Fund Class A
$6.85
0.29%
add_circle_outline
ABYEX
AB Emerging Markets Multi-Asset Portfolio Advisor Class
$8.57
0.23%
add_circle_outline
ABIEX
AB Emerging Markets Multi-Asset Portfolio Class I
$8.47
0.24%
add_circle_outline
ABWAX
AB All Market Total Return Portfolio Class A
$15.00
0.20%
add_circle_outline
ABEMX
abrdn Emerging Markets Fund Institutional Class
$13.50
0.30%
add_circle_outline
GLLAX
abrdn Emerging Markets ex-China Fund Class A
$12.03
0.50%
add_circle_outline
AIAFX
abrdn Global Infrastructure Fund Class A
$22.37
1.08%
add_circle_outline
ABASX
AB Discovery Value Fund Class A
$21.22
0.47%
add_circle_outline
ABIAX
AB International Value Fund Class A
$13.85
0.44%
add_circle_outline
CABNX
AB Global Risk Allocation Fund Class A
$15.06
0.20%
add_circle_outline
ABNAX
AB Bond Inflation Strategy Class A
$10.36
0.097%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer
