ABYEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $163.5M in net assets. ABYEX expense ratio is 1.00%, holding 516 positions across sectors including Unknown, Other, Financials. Inception date: 2011-08-31.

ABYEX performance shows a YTD return of 19.79%. The 1-year return is 36.68% and the 5-year return is 7.92%. ABYEX dividend yield stands at 2.57%, paid quarterly.

ABYEX 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 ABYEX holdings, sector breakdown, or dividend history.

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