ABCEX Mutual Fund

ABCEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $66,478.88 in net assets. ABCEX expense ratio is 2.00%, holding 335 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-08-31.

ABCEX performance shows a YTD return of 8.49%. The 1-year return is 11.44% and the 5-year return is 6.05%. ABCEX dividend yield stands at 1.93%, paid quarterly.

ABCEX 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 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.