AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
| Fund Assets | 179.96M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.34% |
| Dividend Growth | -38.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 12.19 |
| YTD Return | 18.24% |
| 1-Year Return | 31.52% |
| 5-Year Return | 39.06% |
| 52-Week Low | 9.32 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.67 |
| Holdings | 356 |
| 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 31.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.01% |
| Samsung Electronics Co., Ltd. | 005930 | 7.37% |
| SK hynix Inc. | 000660 | 5.42% |
| AB Government Money Market Portfolio | MYMXX | 3.69% |
| United States Treasury Bills 0% | B.0 06.25.26 | 2.68% |
| Delta Electronics, Inc. | 2308 | 2.19% |
| United States Treasury Bills 0% | B.0 11.27.26 | 1.96% |
| United States Treasury Bills 0% | B.0 07.21.26 | 1.76% |
| ICICI Bank Limited | ICICIBANK | 1.43% |
| Orlen S.A. | PKN | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0911 | Jun 5, 2026 |
| 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 |