AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
-0.07 (-0.83%)
Jan 13, 2025, 4:00 PM EST
7.49% (1Y)
| Fund Assets | 128.42M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.35% |
| Dividend Growth | -10.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 8.39 |
| YTD Return | -2.23% |
| 1-Year Return | 12.16% |
| 5-Year Return | 6.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 387 |
| 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.
Fund Family AB Emerging Markets Multi-Asset Portfolio Class C
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ABCEX
Index MSCI EM (Emerging Markets) NR USD
Performance
ABCEX had a total return of 12.16% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.
Top 10 Holdings
30.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 6.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.89% |
| Tencent Holdings Limited | 0700 | 4.09% |
| Meituan | 3690 | 2.02% |
| ICICI Bank Limited | ICICIBANK | 1.94% |
| MediaTek Inc. | 2454 | 1.86% |
| JD.com, Inc. | 9618 | 1.71% |
| HCL Technologies Limited | HCLTECH | 1.67% |
| Qifu Technology, Inc. | QFIN | 1.66% |
| NAVER Corporation | 035420 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 6, 2023 | $0.0766 | Sep 8, 2023 |