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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.941 to 12.249.
End of interactive chart.

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

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%
View More Holdings

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
Full Dividend History