AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)

Fund Assets	128.28M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.39%
Dividend Growth	-2.82%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.28
YTD Return	11.53%
1-Year Return	13.74%
5-Year Return	40.59%
52-Week Low	7.93
52-Week High	9.28
Beta (5Y)	n/a
Holdings	372
Inception Date	Aug 31, 2011

About ABIEX

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

Performance

ABIEX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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%
ABYEX	Advisor Class	0.99%
ABAEX	Class A	1.24%
ABCEX	Class C	1.99%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	$0.1226	Jun 6, 2025
Mar 5, 2025	$0.0371	Mar 7, 2025
Dec 4, 2024	$0.2258	Dec 6, 2024
Sep 11, 2024	$0.1143	Sep 13, 2024
Jun 5, 2024	$0.0841	Jun 7, 2024
Mar 6, 2024	$0.0322	Mar 8, 2024