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AB Emerging Markets Multi-Asset Portfolio Class Z
delisted

AB Emerging Markets Multi-Asset Portfolio Class Z

ABZEX · NMFQS
ABZEX · NMFQS
8.74
USD00.00%
AB Emerging Markets Multi-Asset Portfolio Class Z
ABZEX
8.74
USD00.00%

Day Range

0USD
8.74USD

52 Week Range

7.21USD
8.91USD

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

US01878H7456

CUSIP

-

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

0.42%

0.00%

0.42%

1.79%

0.10%

Non US Stock

67.64%

0.00%

67.64%

95.92%

99.90%

Cash

6.44%

0.00%

6.44%

3.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

25.50%

0.00%

25.50%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

101.02%

100.00%

FAQs

What is the ABZEX fund?

What is ABZEX fund value today?

Is ABZEX fund price going up?

What are the largest ABZEX fund holdings?

What are the ABZEX fund holdings?

How many holdings are in the ABZEX fund?

What sectors are represented in the ABZEX fund?

How can I invest in the ABZEX fund?