ABIEX Mutual Fund

ABIEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $309,985.97 in net assets. ABIEX expense ratio is 1.00%, holding 516 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2011-08-31.

ABIEX performance shows a YTD return of 17.05%. The 1-year return is 30.14% and the 5-year return is 7.64%. ABIEX dividend yield stands at 2.67%, paid quarterly.

ABIEX 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 (2.4%), Delta Electronics (1.9%). Go to all ABIEX holdings, ABIEX sectors, or ABIEX dividends.

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