AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 

$11.54
0
-$0.01-0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.72
52W Low
9.84
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
0.35

Upcoming

Dividends

3.01%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.10
Mar 2026
$0.03
Dec 2025
$0.10
Sep 2025
$0.10
10Y Growth
-2.08%
5Y Growth
-5.6%
3Y Growth
-0.19%
1Y Growth
-53.6%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US01877E5298

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FAQs

What is AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I stock price today?▼
The current price of ABIEX is $11.54 USD — it has decreased by -0.09% in the past 24 hours. Watch AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I stock price performance more closely on the chart.
What is AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I stocks are traded under the ticker ABIEX.
Is AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I stock price growing?▼
ABIEX stock has fallen by -0.94% compared to the previous week, the month change is a -6.18% fall, over the last year AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I has showed a +14.6% increase.
Does AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pay dividends?▼
Yes, ABIEX dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I located?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I operates in the Other sector.
When did AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I complete a stock split?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I has not had any recent stock splits.