AB Emerging Markets Multi-Asset A (ABAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.08 (0.83%)
Sep 5, 2025, 9:30 AM EDT
0.83%
Fund Assets142.30M
Expense Ratio1.24%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.48
Dividend Yield4.69%
Dividend Growth-10.34%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.62
YTD Return15.37%
1-Year Return19.39%
5-Year Return33.74%
52-Week Low8.00
52-Week High9.86
Beta (5Y)n/a
Holdings354
Inception DateAug 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.

Fund Family AllianceBernstein
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ABAEX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABZEXClass Z0.99%
ABIEXClass I0.99%
ABYEXAdvisor Class0.99%
ABCEXClass C1.99%

Top 10 Holdings

29.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.10%
United States Treasury Bills 0%WIB.0 10.23.255.04%
Tencent Holdings Limited07004.75%
Samsung Electronics Co., Ltd.0059303.15%
Xiaomi Corporation18102.15%
ICICI Bank LimitedICICIBANK1.96%
AB Government Money Market PortfolioMYMXX1.85%
Itaú Unibanco Holding S.A.ITUB41.75%
Emaar Properties PJSCEMAAR.DB1.61%
NetEase, Inc.99991.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2025$0.0898Sep 12, 2025
Jun 4, 2025$0.1172Jun 6, 2025
Mar 5, 2025$0.0341Mar 7, 2025
Dec 4, 2024$0.2191Dec 6, 2024
Sep 11, 2024$0.1088Sep 13, 2024
Jun 5, 2024$0.0791Jun 7, 2024
Full Dividend History