AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
| Fund Assets | 139.42M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.28% |
| Dividend Growth | -5.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 9.51 |
| YTD Return | 13.27% |
| 1-Year Return | 16.15% |
| 5-Year Return | 24.62% |
| 52-Week Low | 7.96 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Aug 31, 2011 |
About ABCEX
The AB Emerging Markets Multi-Asset Portfolio Class C is a diversified mutual fund dedicated to maximizing total return through a balanced and flexible approach to investing in emerging markets. Managed by AllianceBernstein L.P., this portfolio allocates at least 80% of its net assets to securities and currencies issued by emerging market entities, with the flexibility to invest up to 20% in developed market securities. It dynamically adjusts its holdings across a wide spectrum of asset classes, including public equities, fixed income securities, and currencies from emerging economies. This adaptability allows the fund to respond to changing market conditions and opportunities within the global landscape. The portfolio typically invests 30% to 95% in equity securities and up to 65% in debt securities, unconstrained by market capitalization, region, or credit quality. Its investment process combines both fundamental and quantitative analyses, using a mixture of bottom-up and top-down security selection strategies. The fund is benchmarked against the MSCI Emerging Markets Index and seeks income and capital appreciation by targeting diverse sectors and industries across multiple countries. The quarterly dividend payments and broad holdings base underscore its role as a core holding for investors seeking diversified emerging markets exposure with a multi-asset perspective.
Performance
ABCEX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.24.25 | 6.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.79% |
| Tencent Holdings Limited | 0700 | 4.46% |
| Samsung Electronics Co., Ltd. | 005930 | 2.73% |
| Xiaomi Corporation | 1810 | 2.38% |
| Alibaba Group Holding Limited | BABAF | 2.26% |
| ICICI Bank Limited | ICICIBANK | 1.79% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.77% |
| MediaTek Inc. | 2454 | 1.75% |
| AB Government Money Market Portfolio | MYMXX | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0986 | Jun 6, 2025 |
| Mar 5, 2025 | $0.0227 | Mar 7, 2025 |
| Dec 4, 2024 | $0.1963 | Dec 6, 2024 |
| Sep 11, 2024 | $0.0912 | Sep 13, 2024 |
| Jun 5, 2024 | $0.0606 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0168 | Mar 8, 2024 |