AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
| Fund Assets | 133.18M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.35% |
| Dividend Growth | -2.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 9.39 |
| YTD Return | 11.28% |
| 1-Year Return | 10.44% |
| 5-Year Return | 32.93% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Aug 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.
Performance
ABYEX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.24.25 | 6.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.77% |
| Tencent Holdings Limited | 0700 | 4.65% |
| Alibaba Group Holding Limited | BABAF | 2.40% |
| Samsung Electronics Co., Ltd. | 005930 | 2.38% |
| Xiaomi Corporation | 1810 | 2.12% |
| ICICI Bank Limited | ICICIBANK | 1.93% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.89% |
| MediaTek Inc. | 2454 | 1.79% |
| State Bank of India | SBIN | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.1227 | Jun 6, 2025 |
| 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 |