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

Fund Assets	129.33M
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	21.66%
5-Year Return	23.39%
52-Week Low	7.21
52-Week High	8.91
Beta (5Y)	n/a
Holdings	399
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 21.66% in the past year. Since the fund's inception, the average annual return has been 2.64%, 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

29.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.25%
United States Treasury Bills 0%	B 0 08.22.24	4.87%
Tencent Holdings Ltd	700.HK	4.06%
Samsung Electronics Co., Ltd.	005930	3.76%
ICICI Bank Limited	ICICIBANK	1.99%
MediaTek Inc.	2454	1.86%
PDD Holdings Inc.	PDD	1.83%
State Bank of India	SBIN	1.73%
Kia Corporation	000270	1.62%
Banco do Brasil S.A.	BBAS3	1.62%