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

Fund Assets	171.28M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	34.00%
Dividend (ttm)	0.22
Dividend Yield	1.93%
Dividend Growth	-44.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	11.19
YTD Return	10.52%
1-Year Return	11.23%
5-Year Return	32.71%
52-Week Low	9.89
52-Week High	12.75
Beta (5Y)	0.67
Holdings	336
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.

• Fund Family: AllianceBernstein
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ABCEX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ABCEX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABIEX	Class I	1.00%
ABYEX	Advisor Class	1.00%
ABAEX	Class A	1.25%

Top 10 Holdings

36.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.08%
Samsung Electronics Co., Ltd.	005930	5.85%
AB Government Money Market AB	MYMXX	4.70%
SK hynix Inc.	000660	3.22%
United States Treasury Bills 0%	B.0 12.24.26	2.67%
United States Treasury Bills 0%	B.0 11.27.26	2.00%
ICICI Bank Limited	ICICIBANK	1.65%
United States Treasury Bills 0%	B.0 01.14.27	1.64%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.64%
Delta Electronics, Inc.	2308	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0735	Sep 11, 2026
Jun 3, 2026	$0.0669	Jun 5, 2026
Mar 4, 2026	$0.0101	Mar 6, 2026
Dec 3, 2025	$0.0652	Dec 5, 2025
Sep 10, 2025	$0.0688	Sep 12, 2025
Jun 4, 2025	$0.0986	Jun 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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