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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
22.92%
Fund Assets 133.77M
Expense Ratio 0.99%
Min. Investment $2,500
Turnover 134.00%
Dividend (ttm) 0.53
Dividend Yield 6.03%
Dividend Growth 135.96%
Payout Frequency Quarterly
Ex-Dividend Date Sep 11, 2024
Previous Close 8.85
YTD Return 16.29%
1-Year Return 31.46%
5-Year Return 25.57%
52-Week Low 7.20
52-Week High 9.15
Beta (5Y) n/a
Holdings 381
Inception Date Aug 31, 2011

About ABIEX

The fund 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. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.

Fund Family AllianceBernstein
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ABIEX
Index MSCI EM (Emerging Markets) NR USD

Performance

ABIEX had a total return of 31.46% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.

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

29.83% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.92%
AB Government Money Market AB MYMXX 4.63%
Tencent Holdings Limited 0700 4.22%
Samsung Electronics Co., Ltd. 005930 3.41%
ICICI Bank Limited ICICIBANK 1.98%
MediaTek Inc. 2454 1.96%
Bajaj Auto Ltd BAJAJ-AUTO.NS 1.78%
Hon Hai Precision Industry Co., Ltd. 2317 1.70%
Banco do Brasil S.A. BBAS3 1.65%
Kia Corporation 000270 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 11, 2024 $0.1143 Sep 13, 2024
Jun 5, 2024 $0.0841 Jun 7, 2024
Mar 6, 2024 $0.0322 Mar 8, 2024
Dec 6, 2023 $0.3029 Dec 8, 2023
Sep 6, 2023 $0.0951 Sep 8, 2023
Jun 7, 2023 $0.0638 Jun 9, 2023
Full Dividend History