AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)

Fund Assets	128.28M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	5.41%
Dividend Growth	-5.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 4, 2024

Previous Close	8.55
YTD Return	-1.40%
1-Year Return	14.21%
5-Year Return	13.00%
52-Week Low	7.60
52-Week High	9.25
Beta (5Y)	n/a
Holdings	387
Inception Date	Aug 31, 2011

About ABYEX

The AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) seeks to maximize total return. ABYEX 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. ABYEX may invest up to 20% of its net assets in the securities of developed market issuers.

• Fund Family: AB Funds - ADV
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ABYEX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ABYEX had a total return of 14.21% in the past year. Since the fund's inception, the average annual return has been 2.70%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABZEX	Class Z	0.99%
ABIEX	Class I	0.99%
ABAEX	Class A	1.24%
ABCEX	Class C	1.99%

Top 10 Holdings

30.45% of assets

Name	Symbol	Weight
AB Government Money Market Portfolio	MYMXX	6.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.89%
Tencent Holdings Limited	0700	4.09%
Meituan	3690	2.02%
ICICI Bank Limited	ICICIBANK	1.94%
MediaTek Inc.	2454	1.86%
JD.com, Inc.	9618	1.71%
HCL Technologies Limited	HCLTECH	1.67%
Qifu Technology, Inc.	QFIN	1.66%
NAVER Corporation	035420	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.226	Dec 6, 2024
Sep 11, 2024	$0.1147	Sep 13, 2024
Jun 5, 2024	$0.0848	Jun 7, 2024
Mar 6, 2024	$0.0318	Mar 8, 2024
Dec 6, 2023	$0.3032	Dec 8, 2023
Sep 6, 2023	$0.0964	Sep 8, 2023