AB Emerging Markets Multi-Asset A (ABAEX)
| Fund Assets | 142.30M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.46% |
| Dividend Growth | -10.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.88 |
| YTD Return | 17.51% |
| 1-Year Return | 19.92% |
| 5-Year Return | 33.80% |
| 52-Week Low | 8.00 |
| 52-Week High | 9.92 |
| 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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
29.95% of assets| Name | 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 |