AB Emerging Markets Multi-Asset A (ABAEX)

8.72 -0.01 (-0.11%) At close: 06:05PM EDT

• Previous Close: 8.73
• YTD Return: 8.48%
• Expense Ratio (net): 1.25%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -26.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 130.19M
• Beta (5Y Monthly): 0.95
• Yield: 5.58%
• 5y Average Return: N/A
• Holdings Turnover: 89.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Aug 31, 2011