AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)

Fund Assets	128.42M
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.25%
Dividend Growth	-7.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 5, 2025

Previous Close	8.36
YTD Return	-1.27%
1-Year Return	7.64%
5-Year Return	41.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	365
Inception Date	Aug 31, 2011

About ABAEX

The AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) seeks to maximize total return. ABAEX 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. ABAEX may invest up to 20% of its net assets in the securities of developed market issuers.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ABAEX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ABAEX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABZEX	Class Z	0.99%
ABIEX	Class I	0.99%
ABYEX	Advisor Class	0.99%
ABCEX	Class C	1.99%

Top 10 Holdings

30.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.38%
AB Government Money Market Portfolio	MYMXX	5.36%
Tencent Holdings Limited	0700	4.98%
Xiaomi Corporation	1810	2.68%
Meituan	3690	2.18%
JD.com, Inc.	9618	2.05%
MediaTek Inc.	2454	2.04%
Infosys Limited	INFY	1.66%
BYD Company Limited	002594	1.64%
Emaar Properties PJSC	EMAAR.DB	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 6, 2024	$0.0283	Mar 8, 2024
Dec 6, 2023	$0.2971	Dec 8, 2023