ABAEX Mutual Fund
ABAEX Mutual Fund
NAV$12.30
AUM$8M
TER1.25%
Holdings516
See how much of ABAEX you already own
ABAEX Mutual Fund
NAV$12.30
AB Emerging Markets Multi-Asset Portfolio
AUM$8M
TER1.25%
Holdings516
See how much of ABAEX you already own
ABAEX Mutual Fund Overlap Analysis
ABAEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABAEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 516 holdings, ABAEX may share significant positions with broad-market funds.
ABAEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABAEX tax-loss harvesting finds highly correlated but non-identical funds.