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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
7.41%
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%
View More Holdings

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
Full Dividend History