ABCEX Mutual Fund

ABCEX Mutual Fund

NAV$12.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$76,549.46
Expense Ratio
2.00%
Dividend Yield (Current)
1.73%
Holdings
516
Inception Date
Aug 31, 2011
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.26%
1 Year+28.79%
3 Year+18.73%
5 Year+6.54%
10 Year+6.34%

Asset Allocation

Stocks: 65.84%
Bonds: 32.76%
Cash: 1.36%
Other: 0.04%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.10%
005930:KRSamsung Electronics Co Ltd4.57%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20263.00%
000660:KRSk Hynix Inc2.44%
2308:TWDelta Electronics Inc1.91%
Top 10 Concentration: 29.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABCEX Mutual Fund Overview

ABCEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $76,549.46 in net assets. ABCEX expense ratio is 2.00%, holding 516 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2011-08-31.

ABCEX performance shows a YTD return of 16.26%. The 1-year return is 28.79% and the 5-year return is 6.54%. ABCEX dividend yield stands at 1.73%, paid quarterly.

ABCEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Co Ltd (4.6%), U.S. Treasury Bills 0 04-16-2026 (3.0%), Sk Hynix Inc (2.4%), Delta Electronics Inc (1.9%). Go to all ABCEX holdings, ABCEX sectors, or ABCEX dividends.

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