AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.07 (0.81%)
Jun 4, 2025, 4:00 PM EDT
5.80% (1Y)
| Fund Assets | 128.28M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.16% |
| Dividend Growth | -2.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 8.87 |
| YTD Return | 7.44% |
| 1-Year Return | 13.15% |
| 5-Year Return | 37.39% |
| 52-Week Low | 7.93 |
| 52-Week High | 9.15 |
| 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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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% |
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 |