AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
-0.07 (-0.82%)
Sep 11, 2024, 4:00 PM EDT
11.94% (1Y)
| Fund Assets | 129.33M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.93% |
| Dividend Growth | 103.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 5, 2024 |
| Previous Close | 8.51 |
| YTD Return | 11.70% |
| 1-Year Return | 20.24% |
| 5-Year Return | 22.14% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 399 |
| Inception Date | Aug 31, 2011 |
About ABIEX
The fund 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. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.
Fund Family AllianceBernstein
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ABIEX
Index MSCI EM (Emerging Markets) NR USD
Performance
ABIEX had a total return of 20.24% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Top 10 Holdings
29.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.25% |
| United States Treasury Bills 0% | B 0 08.22.24 | 4.87% |
| Tencent Holdings Ltd | 700.HK | 4.06% |
| Samsung Electronics Co., Ltd. | 005930 | 3.76% |
| ICICI Bank Limited | ICICIBANK | 1.99% |
| MediaTek Inc. | 2454 | 1.86% |
| PDD Holdings Inc. | PDD | 1.83% |
| State Bank of India | SBIN | 1.73% |
| Kia Corporation | 000270 | 1.62% |
| Banco do Brasil S.A. | BBAS3 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2024 | $0.0841 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0322 | Mar 8, 2024 |
| Dec 6, 2023 | $0.3029 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0951 | Sep 8, 2023 |
| Jun 7, 2023 | $0.0638 | Jun 9, 2023 |
| Mar 8, 2023 | $0.020 | Mar 10, 2023 |