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AB Emerging Markets Multi-Asset Portfolio Class A

AB Emerging Markets Multi-Asset Portfolio Class A

ABAEX · NMFQS
ABAEX · NMFQS
9.45
USD0.040.43%
AB Emerging Markets Multi-Asset Portfolio Class A
ABAEX
9.45
USD0.040.43%

Day Range

9.45USD
9.45USD

52 Week Range

8.00USD
9.45USD

Total Assets

128.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877E5520

CUSIP

01877E552

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

128.4M

Share Class Net Assets

2.5M

Fiscal Year End

March

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.77%

0.32%

Non US Stock

66.21%

0.00%

66.21%

96.32%

99.68%

Cash

6.71%

0.00%

6.71%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

27.08%

0.00%

27.08%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.87%

100.00%

FAQs

What is the ABAEX fund?

What is ABAEX fund value today?

Is ABAEX fund price going up?

What are the largest ABAEX fund holdings?

What are the ABAEX fund holdings?

How many holdings are in the ABAEX fund?

What sectors are represented in the ABAEX fund?

How can I invest in the ABAEX fund?