AB Emerging Markets Multi-Asset Portfolio Class Z (ABZEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Sep 13, 2024, 4:00 PM EDT
19.56%
Fund Assets 133.77M
Expense Ratio 0.99%
Min. Investment $2,500
Turnover 134.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.74
YTD Return 13.02%
1-Year Return 26.16%
5-Year Return 25.58%
52-Week Low 7.21
52-Week High 8.91
Beta (5Y) n/a
Holdings 381
Inception Date Jul 31, 2017

About ABZEX

The fund 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. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.

Fund Family AllianceBernstein
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ABZEX
Index MSCI EM (Emerging Markets) NR USD

Performance

ABZEX had a total return of 26.16% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ABIEX Class I 0.99%
ABYEX Advisor Class 0.99%
ABAEX Class A 1.24%
ABCEX Class C 1.99%

Top 10 Holdings

29.83% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.92%
AB Government Money Market AB MYMXX 4.63%
Tencent Holdings Limited 0700 4.22%
Samsung Electronics Co., Ltd. 005930 3.41%
ICICI Bank Limited ICICIBANK 1.98%
MediaTek Inc. 2454 1.96%
Bajaj Auto Ltd BAJAJ-AUTO.NS 1.78%
Hon Hai Precision Industry Co., Ltd. 2317 1.70%
Banco do Brasil S.A. BBAS3 1.65%
Kia Corporation 000270 1.58%
View More Holdings