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    ABREX U.S.: Nasdaq

    AB Emerging Markets Multi-Asset Portfolio;R

    ABREXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 10.27

    0.06 0.59%
    Previous Close
    $10.21
    Advanced Charting
    8.97 52 Week Range 11.10

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    Overview

    ABREX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (29th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 3 Tax Efficiency
    • N/A 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
    DiClementi

    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 N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.48%
    12 b-1 0.5%
    Turnover 88%

    Risk Measures

    Alpha -0.31
    Beta 0.74
    Standard deviation 4.81
    R. squared 0.65

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 3.37% 0.92% 21.70% 29% 2
    1yr 15.60% 12.84% 33.84% 39% 2
    3yr2 10.67% 10.59% 19.89% 72% 4
    5yr2 6.19% 6.19% 18.28% 71% 4
    10yr2 4.37% 4.54% 16.41% 72% 4
    • 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 5.97%
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 5.15%
    Samsung Electronics Co. Ltd. SSNLF 2.31%
    Tencent Holdings Ltd. TCTZF 1.85%
    Agricultural Bank of China Ltd. ACGBF 1.75%
    Hon Hai Precision Industry Co. Ltd. HNHAF 1.55%
    Hana Financial Group Inc. HNFGF 1.52%
    Lukoil PJSC ADR LUKOY 1.37%
    United Microelectronics Corp ORD 2303 1.27%
    Kia Corp. KIMTF 1.23%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.10
    Dividend frequency Quarterly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.16 -
    2020 $0.17 -
    2019 $0.42 -
    2018 $0.41 $0.01
    2017 $0.29 $0.02
    2016 $0.33 $0.02
    2015 $0.28 -
    2014 $0.35 -
    2013 $0.15 -
    2012 $0.15 -
    2011 - -

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