ABCEX Mutual Fund

ABCEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $77,392.95 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 6.69%. ABCEX dividend yield stands at 1.79%, paid quarterly.

ABCEX 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 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.