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)	0.48
Dividend Yield	4.90%
Dividend Growth	-3.35%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.36
YTD Return	16.44%
1-Year Return	18.70%
5-Year Return	45.15%
52-Week Low	8.00
52-Week High	9.79
Beta (5Y)	n/a
Holdings	372
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ABAEX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ABAEX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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
United States Treasury Bills 0%	B.0 07.24.25	7.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.37%
Tencent Holdings Limited	0700	4.61%
Alibaba Group Holding Limited	9988	2.32%
Xiaomi Corporation	1810	2.15%
MediaTek Inc.	2454	1.89%
Itaú Unibanco Holding S.A.	ITUB4	1.87%
AB Government Money Market Portfolio	MYMXX	1.82%
Samsung Electronics Co., Ltd.	005930	1.81%
Infosys Limited	INFY	1.64%

Dividend History

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