AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
| Fund Assets | 168.71M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.47% |
| Dividend Growth | -27.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 4, 2026 |
| Previous Close | 12.48 |
| YTD Return | 21.78% |
| 1-Year Return | 42.06% |
| 5-Year Return | 45.46% |
| 52-Week Low | 8.99 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 516 |
| 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 42.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
30.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.10% |
| Samsung Electronics Co., Ltd. | 005930 | 4.57% |
| United States Treasury - U.S. Treasury Bills | B.0 06.25.26 | 3.00% |
| SK hynix Inc. | 000660 | 2.44% |
| United States Treasury - U.S. Treasury Bills | B.0 05.28.26 | 2.24% |
| United States Treasury - U.S. Treasury Bills | B.0 07.21.26 | 1.98% |
| Delta Electronics, Inc. | 2308 | 1.91% |
| Orlen S.A. | PKN | 1.70% |
| New Oriental Education & Technology Group Inc. | EDU | 1.43% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.0245 | Mar 6, 2026 |
| Dec 3, 2025 | $0.0888 | Dec 5, 2025 |
| 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 |