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AB Emerging Markets Multi-Asset Portfolio Class I

AB Emerging Markets Multi-Asset Portfolio Class I

ABIEX · NMFQS
ABIEX · NMFQS
8.71
USD0.121.40%
AB Emerging Markets Multi-Asset Portfolio Class I
ABIEX
8.71
USD0.121.40%

Day Range

8.59USD
8.71USD

52 Week Range

7.85USD
9.15USD

Total Assets

128.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877E5298

CUSIP

01877E529

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

128.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.70%

0.11%

Non US Stock

66.11%

0.00%

66.11%

96.85%

99.89%

Cash

8.81%

0.00%

8.81%

2.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

25.09%

0.00%

25.09%

0.04%

0.00%

Total

100.00%

0.00%

100.00%

101.10%

100.00%

FAQs

What is the ABIEX fund?

What is ABIEX fund value today?

Is ABIEX fund price going up?

What are the largest ABIEX fund holdings?

What are the ABIEX fund holdings?

How many holdings are in the ABIEX fund?

What sectors are represented in the ABIEX fund?

How can I invest in the ABIEX fund?