AB Emerging Markets Multi-Asset I (ABIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.08 (0.84%)
Sep 5, 2025, 4:00 PM EDT
0.84%
Fund Assets142.30M
Expense Ratio0.99%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.48
Dividend Yield4.96%
Dividend Growth-9.18%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2025
Previous Close9.54
YTD Return15.61%
1-Year Return19.71%
5-Year Return35.36%
52-Week Low7.93
52-Week High9.76
Beta (5Y)n/a
Holdings354
Inception DateAug 31, 2011

About ABIEX

AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I is a mutual fund focused on delivering a diversified investment approach within emerging market economies. Its primary objective is to maximize total return by investing at least 80% of its net assets in a mix of equity, debt, and currency instruments tied to emerging market issuers and countries. The fund maintains flexibility in its allocations, investing between 30% and 95% in equity securities and up to 65% in fixed income assets, with the remainder held in cash or equivalents. This multi-asset strategy allows for broad exposure across sectors and geographies, aiming to capture growth opportunities while managing risk intrinsic to emerging markets. The portfolio is designed for investors seeking capital appreciation and diversification in regions that typically exhibit higher growth potential alongside elevated volatility. Its role in the financial market is to act as a bridge for global investors looking to access a balanced mix of stocks and bonds in emerging markets, all within a single, actively managed product.

Fund Family AllianceBernstein
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 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ABZEXClass Z0.99%
ABYEXAdvisor Class0.99%
ABAEXClass A1.24%
ABCEXClass C1.99%

Top 10 Holdings

29.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.10%
United States Treasury Bills 0%WIB.0 10.23.255.04%
Tencent Holdings Limited07004.75%
Samsung Electronics Co., Ltd.0059303.15%
Xiaomi Corporation18102.15%
ICICI Bank LimitedICICIBANK1.96%
AB Government Money Market PortfolioMYMXX1.85%
Itaú Unibanco Holding S.A.ITUB41.75%
Emaar Properties PJSCEMAAR.DB1.61%
NetEase, Inc.99991.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2025$0.099Sep 12, 2025
Jun 4, 2025$0.1226Jun 6, 2025
Mar 5, 2025$0.0371Mar 7, 2025
Dec 4, 2024$0.2258Dec 6, 2024
Sep 11, 2024$0.1143Sep 13, 2024
Jun 5, 2024$0.0841Jun 7, 2024
Full Dividend History