AB Emerging Markets Multi-Asset A (ABAEX)
Fund Assets | 142.30M |
Expense Ratio | 1.24% |
Min. Investment | $2,500 |
Turnover | 100.00% |
Dividend (ttm) | 0.48 |
Dividend Yield | 4.69% |
Dividend Growth | -10.34% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 9.62 |
YTD Return | 15.37% |
1-Year Return | 19.39% |
5-Year Return | 33.74% |
52-Week Low | 8.00 |
52-Week High | 9.86 |
Beta (5Y) | n/a |
Holdings | 354 |
Inception Date | Aug 31, 2011 |
About ABAEX
The AB Emerging Markets Multi-Asset Portfolio is a mutual fund intended to maximize total return by investing primarily in emerging market securities and currencies. It allocates at least 80% of its assets to these markets, with flexibility to invest up to 20% in developed market securities. The fund is characterized by its diversified portfolio, which includes both equity and debt securities, providing a broad exposure to emerging economies. It is designed to capture growth opportunities in these markets, catering to investors seeking global diversification and potential for long-term growth. The fund's diversified approach allows it to impact various sectors, contributing to the financial landscape by providing access to emerging markets for investors.
Performance
ABAEX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
29.95% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.10% |
United States Treasury Bills 0% | WIB.0 10.23.25 | 5.04% |
Tencent Holdings Limited | 0700 | 4.75% |
Samsung Electronics Co., Ltd. | 005930 | 3.15% |
Xiaomi Corporation | 1810 | 2.15% |
ICICI Bank Limited | ICICIBANK | 1.96% |
AB Government Money Market Portfolio | MYMXX | 1.85% |
Itaú Unibanco Holding S.A. | ITUB4 | 1.75% |
Emaar Properties PJSC | EMAAR.DB | 1.61% |
NetEase, Inc. | 9999 | 1.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 10, 2025 | $0.0898 | Sep 12, 2025 |
Jun 4, 2025 | $0.1172 | Jun 6, 2025 |
Mar 5, 2025 | $0.0341 | Mar 7, 2025 |
Dec 4, 2024 | $0.2191 | Dec 6, 2024 |
Sep 11, 2024 | $0.1088 | Sep 13, 2024 |
Jun 5, 2024 | $0.0791 | Jun 7, 2024 |