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

$10.15

Nov 26 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.75%

abrdn Emerging Markets ex-China Fund Class C

$13.53

GLLCX1.05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.83

GLLSX1.09%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.75%

abrdn Emerging Markets ex-China Fund Class A

$15.42

GLLAX1.11%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.62

GWLIX1.03%

abrdn Emerging Markets Fund Class A

$17.36

GEGAX0.70%

abrdn Emerging Markets Fund Class C

$17.17

GEGCX0.76%

AB High Income Fund Class A

$7.06

AGDAX0.14%

AB All Market Total Return Portfolio Class A

$17.14

ABWAX0.47%

Mutual fund

Previous close

$10.09

YTD return

23.38%

Expense ratio

1.25%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

3.23M USD

Yield

4.48%

Front load

4.25%

Inception date

Aug 31, 2011

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