ABAEX Mutual Fund

ABAEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $7.0M in net assets. ABAEX expense ratio is 1.25%, holding 335 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-08-31.

ABAEX performance shows a YTD return of 9.32%. The 1-year return is 12.42% and the 5-year return is 6.91%. ABAEX dividend yield stands at 2.69%, paid quarterly.

ABAEX top holdings include Tsmc (11.1%), Samsung Electronics Co Ltd (5.8%), Ab Government Money Market Ab 07/31/2026 (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.2%), United States Treasury Bills 0% (2.7%). 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.