AB Emerging Markets Multi-Asset Portfolio (ABYEX)

7.90 -0.08 (-1.00%) At close: 08:01PM EST

• Previous Close: 7.98
• YTD Return: -22.50%
• Expense Ratio (net): 0.99%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 128.44M
• Beta (5Y Monthly): 0.90
• Yield: 4.86%
• 5y Average Return: N/A
• Holdings Turnover: 88.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Aug 31, 2011