AB Emerging Markets Multi-Asset I (ABIEX)
| Fund Assets | 142.30M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.95% |
| Dividend Growth | -9.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 9.76 |
| YTD Return | 17.65% |
| 1-Year Return | 21.19% |
| 5-Year Return | 36.96% |
| 52-Week Low | 7.93 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| Inception Date | Aug 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.
Performance
ABIEX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.10% |
| United States Treasury Bills 0% | WIB.0 10.23.25 | 5.04% |
| Tencent Holdings Limited | 0700 | 4.75% |
| Samsung Electronics Co., Ltd. | 005930 | 3.15% |
| Xiaomi Corporation | 1810 | 2.15% |
| ICICI Bank Limited | ICICIBANK | 1.96% |
| AB Government Money Market Portfolio | MYMXX | 1.85% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.75% |
| Emaar Properties PJSC | EMAAR.DB | 1.61% |
| NetEase, Inc. | 9999 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.099 | Sep 12, 2025 |
| 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 |