AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
7.41% (1Y)
Fund Assets | 128.28M |
Expense Ratio | 0.99% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.50 |
Dividend Yield | 5.39% |
Dividend Growth | -2.82% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 9.28 |
YTD Return | 11.53% |
1-Year Return | 13.74% |
5-Year Return | 40.59% |
52-Week Low | 7.93 |
52-Week High | 9.28 |
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 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
30.51% of assetsName | 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 |