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Home
ABYEX • Mutual Fund
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Share
AB Emerging Markets Multi-Asset Portfolio Advisor Class
$8.57
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
AB Emerging Markets Multi-Asset Portfolio Class A
$8.55
ABAEX
0.23%
AB Emerging Markets Multi-Asset Portfolio Class I
$8.47
ABIEX
0.24%
AB Emerging Markets Portfolio
$27.08
SNEMX
0.37%
AB Emerging Markets Multi-Asset Portfolio Class C
$8.51
ABCEX
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
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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
$8.55
YTD return
Year to date return as of Dec 31, 2024
14.37%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.99%
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
126.65M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.34%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 31, 2011
Market news
marketscreener.com
39 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
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