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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.08 (-0.88%)
May 30, 2025, 4:00 PM EDT
5.39%
Fund Assets 128.42M
Expense Ratio 1.24%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.70%
Dividend Growth -7.41%
Payout Frequency Quarterly
Ex-Dividend Date Mar 5, 2025
Previous Close 9.07
YTD Return 5.54%
1-Year Return 10.88%
5-Year Return 37.08%
52-Week Low 8.00
52-Week High 9.23
Beta (5Y) n/a
Holdings 454
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 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.043 to 10.878.
End of interactive chart.

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

29.87% of assets
Name Symbol Weight
AB Government Money Market Portfolio GMOXX 6.40%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.67%
Tencent Holdings Limited 0700 4.78%
Xiaomi Corporation 1810 2.10%
Meituan 3690 2.01%
JD.com, Inc. 9618 1.90%
MediaTek Inc. 2454 1.90%
Itaú Unibanco Holding S.A. ITUB4 1.81%
Infosys Limited INFY 1.68%
Alibaba Group Holding Limited BABAF 1.62%
View More Holdings

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
Full Dividend History