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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
7.25%
Fund Assets 128.42M
Expense Ratio 1.99%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.37%
Dividend Growth -5.44%
Payout Frequency Quarterly
Ex-Dividend Date Jun 4, 2025
Previous Close 9.32
YTD Return 11.01%
1-Year Return 12.38%
5-Year Return 33.33%
52-Week Low 7.96
52-Week High 9.35
Beta (5Y) n/a
Holdings 372
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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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

30.51% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 07.24.25 7.03%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.37%
Tencent Holdings Limited 0700 4.61%
Alibaba Group Holding Limited 9988 2.32%
Xiaomi Corporation 1810 2.15%
MediaTek Inc. 2454 1.89%
Itaú Unibanco Holding S.A. ITUB4 1.87%
AB Government Money Market Portfolio MYMXX 1.82%
Samsung Electronics Co., Ltd. 005930 1.81%
Infosys Limited INFY 1.64%
View More Holdings

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
Full Dividend History