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Home
ABCEX • Mutual Fund
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Share
AB Emerging Markets Multi-Asset Portfolio Class C
$8.62
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
AB Emerging Markets Multi-Asset Portfolio Advisor Class
$8.68
ABYEX
0.23%
AB Emerging Markets Portfolio
$27.56
SNEMX
0.14%
AB Emerging Markets Multi-Asset Portfolio Class A
$8.66
ABAEX
0.23%
AB Emerging Markets Multi-Asset Portfolio Class I
$8.59
ABIEX
0.12%
insights
Key events
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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
$8.63
YTD return
Year to date return as of Dec 31, 2024
13.10%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.99%
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
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
197.24K USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.29%
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
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48 minutes ago
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Benzinga
1 hour ago
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.DJI
0.00%
Dow Jones Industrial Average
Proactive financial news
1 hour ago
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.INX
0.00%
S&P 500
NDAQ
0.00%
Nasdaq Inc
Yahoo
22 minutes ago
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MA
0.013%
Mastercard Inc
V
0.00%
Visa Inc
.DJI
0.00%
Dow Jones Industrial Average
Moneyweb
12 hours ago
African Bank’s new route to the JSE
ig.com
5 hours ago
Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa
NDX
0.24%
Nasdaq-100
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