AB Emerging Markets Multi-Asset I (ABIEX)

Fund Assets	171.28M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.33
Dividend Yield	2.98%
Dividend Growth	-31.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	11.15
YTD Return	11.55%
1-Year Return	12.41%
5-Year Return	39.70%
52-Week Low	9.84
52-Week High	12.72
Beta (5Y)	0.67
Holdings	336
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 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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

36.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.08%
Samsung Electronics Co., Ltd.	005930	5.85%
AB Government Money Market AB	MYMXX	4.70%
SK hynix Inc.	000660	3.22%
United States Treasury Bills 0%	B.0 12.24.26	2.67%
United States Treasury Bills 0%	B.0 11.27.26	2.00%
ICICI Bank Limited	ICICIBANK	1.65%
United States Treasury Bills 0%	B.0 01.14.27	1.64%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.64%
Delta Electronics, Inc.	2308	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.1065	Sep 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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