AB Emerging Markets Multi-Asset I (ABIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.21

+0.05 (0.41%)

At close: Sep 3, 2026

Fund Assets	172.94M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	135.00%
Dividend (ttm)	0.32
Dividend Yield	2.66%
Dividend Growth	-35.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 3, 2026

Previous Close	12.16
YTD Return	20.83%
1-Year Return	31.80%
5-Year Return	45.63%
52-Week Low	9.54
52-Week High	12.72
Beta (5Y)	0.67
Holdings	335
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.

Fund Family AllianceBernstein

Category Diversified Emerging Mkts

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ABIEX

Share Class Class I

Index MSCI EM (Emerging Markets) NR USD

Performance

ABIEX had a total return of 31.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABYEX	Advisor Class	1.00%
ABAEX	Class A	1.25%
ABCEX	Class C	2.00%

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.07%
Samsung Electronics Co., Ltd.	005930	6.89%
SK hynix Inc.	000660	4.93%
AB Government Money Market AB	MYMXX	4.05%
United States Treasury Bills 0%	B.0 12.24.26	2.62%
United States Treasury Bills 0%	B.0 11.27.26	1.96%
United States Treasury Bills 0%	B.0 07.21.26	1.76%
Delta Electronics, Inc.	2308	1.68%
ICICI Bank Limited	ICICIBANK	1.52%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.0982	Jun 5, 2026
Mar 4, 2026	$0.0293	Mar 6, 2026
Dec 3, 2025	$0.0973	Dec 5, 2025
Sep 10, 2025	$0.099	Sep 12, 2025
Jun 4, 2025	$0.1226	Jun 6, 2025
Mar 5, 2025	$0.0371	Mar 7, 2025

Full Dividend History