AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
May 29, 2025, 4:00 PM EDT
| Fund Assets | 128.28M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.10% |
| Dividend Growth | -6.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 5, 2025 |
| Previous Close | 9.09 |
| YTD Return | 6.63% |
| 1-Year Return | 12.25% |
| 5-Year Return | 40.09% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ABYEX
Share Class Advisor Class
Index MSCI EM (Emerging Markets) NR USD
Performance
ABYEX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 6.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.67% |
| Tencent Holdings Limited | 0700 | 4.78% |
| Xiaomi Corporation | 1810 | 2.10% |
| Meituan | 3690 | 2.01% |
| JD.com, Inc. | 9618 | 1.90% |
| MediaTek Inc. | 2454 | 1.90% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.81% |
| Infosys Limited | INFY | 1.68% |
| Alibaba Group Holding Limited | BABAF | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | $0.038 | Mar 7, 2025 |
| 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 |