ABAEX Mutual Fund

ABAEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $8.1M in net assets. ABAEX expense ratio is 1.25%, holding 516 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2011-08-31.

ABAEX performance shows a YTD return of 16.86%. The 1-year return is 29.84% and the 5-year return is 7.57%. ABAEX dividend yield stands at 2.47%, paid quarterly.

ABAEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Co Ltd (4.6%), Us T Bill Zcp 04/16/26 (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), Delta Electronics Inc (1.9%). Go to all ABAEX holdings, ABAEX sectors, or ABAEX dividends.

ABAEX can be compared against other funds. Use ABAEX overlap to find shared positions, or ABAEX vs another fund for a side-by-side view. ABAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.