ABAEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $7.9M in net assets. ABAEX expense ratio is 1.25%, holding 516 positions across sectors including Unknown, Other, Financials. Inception date: 2011-08-31.

ABAEX performance shows a YTD return of 19.72%. The 1-year return is 36.32% and the 5-year return is 7.63%. ABAEX dividend yield stands at 2.37%, paid quarterly.

ABAEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Co Ltd (4.6%), Treasury Bill Apr 16, 2026 (3.0%), Hynix Semiconductor Inc (2.4%), Delta Electronics Inc (1.9%). View all ABAEX holdings, sector breakdown, or dividend history.

ABAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.