AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)

Fund Assets	128.42M
Expense Ratio	1.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.11%
Dividend Growth	-11.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 5, 2025

Previous Close	9.01
YTD Return	6.27%
1-Year Return	8.73%
5-Year Return	38.30%
52-Week Low	7.96
52-Week High	9.18
Beta (5Y)	n/a
Holdings	454
Inception Date	Aug 31, 2011

About ABCEX

The AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX) seeks to maximize total return. ABCEX 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. ABCEX 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: ABCEX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ABCEX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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%
ABAEX	Class A	1.24%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 6, 2023	$0.2783	Dec 8, 2023