AB Emerging Markets Multi-Asset Portfolio Class Z (ABZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Inactive · Last trade price
on Aug 30, 2024
19.56% (1Y)
| 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 | 463 |
| 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 Below Average
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.
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.79% |
| Tencent Holdings Limited | 0700 | 4.49% |
| Samsung Electronics Co., Ltd. | 005930 | 2.59% |
| AB Government Money Market Portfolio | GMOXX | 2.27% |
| Meituan | 3690 | 2.17% |
| ICICI Bank Limited | ICICIBANK | 1.97% |
| MediaTek Inc. | 2454 | 1.79% |
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 1.63% |
| Colgate-Palmolive (India) Limited | COLPAL | 1.58% |
| SK Telecom Co., Ltd. | 017670 | 1.54% |