AB Emerging Markets Multi-Asset Advisor (ABYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
-0.10 (-0.98%)
At close: Dec 12, 2025
15.56%
Fund Assets147.50M
Expense Ratio0.99%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.35
Dividend Yield3.50%
Dividend Growth-22.68%
Payout FrequencyQuarterly
Ex-Dividend DateDec 3, 2025
Previous Close10.20
YTD Return22.32%
1-Year Return19.95%
5-Year Return27.86%
52-Week Low7.76
52-Week High10.31
Beta (5Y)n/a
Holdings362
Inception DateAug 31, 2011

About ABYEX

AB Emerging Markets Multi-Asset Portfolio Advisor Class is a diversified mutual fund designed to maximize total return by investing predominantly in emerging markets. This portfolio allocates at least 80% of its net assets to securities and currencies from emerging market countries, offering exposure to both equity and fixed income instruments. The fund’s flexible strategy allows for dynamic asset allocation, investing between 30% and 95% in equities and up to 65% in debt securities, with the remainder in cash or equivalents. Its holdings span a broad range of sectors and market capitalizations, making it unconstrained by specific regions or credit quality. By blending fundamental and quantitative research techniques, the portfolio seeks to capitalize on valuation, profitability, and market trends. Benchmarking against the MSCI Emerging Markets Index, it plays a significant role for investors seeking to diversify their portfolios through access to the growth potential and unique risks of emerging markets. The fund is managed by AllianceBernstein and is recognized for its cost-effective fee structure relative to peers, as well as its above-average performance and low risk profile within the diversified emerging markets category.

Fund Family AllianceBernstein
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABYEX
Share Class Advisor Class
Index MSCI EM (Emerging Markets) NR USD

Performance

ABYEX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ABZEXClass Z0.99%
ABIEXClass I0.99%
ABAEXClass A1.24%
ABCEXClass C1.99%

Top 10 Holdings

29.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.82%
Tencent Holdings Limited07004.75%
Samsung Electronics Co., Ltd.0059304.20%
AB Government Money Market PortfolioMYMXX3.40%
United States Treasury Bills 0%WIB.0 01.22.262.67%
Delta Electronics, Inc.23081.87%
SK hynix Inc.0006601.60%
Orlen S.A.PKN1.56%
Itaú Unibanco Holding S.A.ITUB41.55%
ICICI Bank LimitedICICIBANK1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 3, 2025$0.0969Dec 5, 2025
Sep 10, 2025$0.096Sep 12, 2025
Jun 4, 2025$0.1227Jun 6, 2025
Mar 5, 2025$0.038Mar 7, 2025
Dec 4, 2024$0.226Dec 6, 2024
Sep 11, 2024$0.1147Sep 13, 2024
Full Dividend History