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    ABAEX U.S.: Nasdaq

    AB Emerging Markets Multi-Asset Portfolio;A

    ABAEXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 10.32

    -0.13 -1.24%
    Previous Close
    $10.45
    Advanced Charting
    • $
    • %
    • Vol
    8.68 52 Week Range 11.56

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    Overview

    ABAEX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (16th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 2 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Emg Mrkts M-A
    Portfolio Style Emg Mrkts M-A
    Fund Status Open
    Fund Inception August 31, 2011
    Managers
    D'Auria
    Harting
    Khan

    Investment Policy

    The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The Fund may invest up to 20% of its net assets in the securities of developed market issuers.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.23%
    12 b-1 0.3%
    Turnover 88%

    Risk Measures

    Alpha -0.24
    Beta 0.74
    Standard deviation 4.74
    R. squared 0.65

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 4.69% 1.77% 18.41% 16% 1
    1yr 20.29% 15.85% 38.47% 48% 3
    3yr2 8.94% 7.12% 18.43% 42% 3
    5yr2 7.34% 6.34% 17.41% 50% 3
    10yr2 N/A N/A 14.92% N/A N/A
    • 1Emerging Mkts M-A Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 5.81%
    Tencent Holdings Ltd ORD 700 3.27%
    Samsung Electronics Co. Ltd. SSNLF 3.02%
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 2.82%
    JD.com Inc. 9618 2.17%
    United Microelectronics Corp ORD 2303 1.93%
    Alibaba Group Holding Ltd. 9988 1.60%
    Kia Motors Corp. KIMTF 1.58%
    China Minsheng Banking Corp. Ltd. CGMBF 1.47%
    Hana Financial Group Inc. HNFGF 1.25%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.05
    Dividend frequency Quarterly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.08 -
    2020 $0.21 -
    2019 $0.46 -
    2018 $0.45 $0.01
    2017 $0.32 $0.03
    2016 $0.35 $0.02
    2015 $0.30 -
    2014 $0.37 -
    2013 $0.16 -
    2012 $0.16 -
    2011 - -

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