AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.13 (1.52%)
Apr 23, 2025, 4:00 PM EDT
5.34% (1Y)
| Fund Assets | 128.28M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.29% |
| Dividend Growth | -6.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 5, 2025 |
| Previous Close | 8.55 |
| YTD Return | 1.71% |
| 1-Year Return | 11.10% |
| 5-Year Return | 47.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 365 |
| 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
Share Class Advisor Class
Index MSCI EM (Emerging Markets) NR USD
Performance
ABYEX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.38% |
| AB Government Money Market Portfolio | MYMXX | 5.36% |
| Tencent Holdings Limited | 0700 | 4.98% |
| Xiaomi Corporation | 1810 | 2.68% |
| Meituan | 3690 | 2.18% |
| JD.com, Inc. | 9618 | 2.05% |
| MediaTek Inc. | 2454 | 2.04% |
| Infosys Limited | INFY | 1.66% |
| BYD Company Limited | 002594 | 1.64% |
| Emaar Properties PJSC | EMAAR.DB | 1.52% |
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 |