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Ab Cap Fund, Inc. - Ab Emerging Markets Multi-asset Portfolio - Class I: (MF: ABIEX)

(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET

$9.37 USD

+0.04 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.64 92
3 months 7.87 95
6 months 11.64 92
1 Year 13.60 73
3 Year 13.05 58
5 Year 6.81 72
10 Year 4.72 75

* 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 Jun 30, 2025

1 Year 13.60
5 Year 6.81
10 Year 4.72
Since Inception 0.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.49 7.87 NA NA
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
2020 -22.03 18.86 6.78 15.03

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.6414.2416.87-23.25-1.0713.8418.35-13.9220.6911.93-6.30
% Total Return Rel to Index -8.289.89-1.98-6.77-18.448.40-0.072.21-1.1013.81-3.02
% Total Return Rel to Peer -6.249.692.05-3.54-7.50-0.88-3.982.11-8.229.18-1.74
% Perf Quintile vs Peer* 0.000.002.004.005.003.005.002.005.001.004.00
% Dividends 0.150.450.480.200.340.230.470.480.370.390.32
% Yield 1.645.155.642.733.472.255.085.743.634.433.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.990.991.010.990.990.980.990.981.281.351.35

* 1 = Top 20%, 5 = Bottom 20%