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Ab Cap Fund, Inc. - Ab Emerging Markets Multi-asset Portfolio - Class I: (MF: ABIEX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:41 PM ET
$10.88 USD
+0.04 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.67 | 74 |
| 3 months | 4.46 | 42 |
| 6 months | 11.66 | 40 |
| 1 Year | 24.67 | 74 |
| 3 Year | 18.52 | 23 |
| 5 Year | 4.79 | 62 |
| 10 Year | 7.07 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.67 |
| 5 Year | 4.79 |
| 10 Year | 7.07 |
| Since Inception | 0.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.49 | 7.87 | 6.89 | 4.46 |
| 2024 | 5.91 | 6.01 | 4.86 | -2.97 |
| 2023 | 6.59 | 1.64 | -1.65 | 9.68 |
| 2022 | -9.26 | -12.74 | -11.67 | 9.73 |
| 2021 | 3.14 | 4.29 | -5.76 | -2.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.67 | 14.24 | 16.87 | -23.25 | -1.07 | 13.84 | 18.35 | -13.92 | 20.69 | 11.93 |
| % Total Return Rel to Index | -7.51 | 9.89 | -1.98 | -6.77 | -18.44 | 8.40 | -0.07 | 2.21 | -1.10 | 13.81 |
| % Total Return Rel to Peer | -4.52 | 9.69 | 2.05 | -3.54 | -7.50 | -0.88 | -3.98 | 2.11 | -8.22 | 9.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.35 | 0.45 | 0.48 | 0.20 | 0.34 | 0.23 | 0.47 | 0.48 | 0.37 | 0.39 |
| % Yield | 3.35 | 5.15 | 5.93 | 2.73 | 3.47 | 2.25 | 5.08 | 5.74 | 3.63 | 4.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 1.28 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%