ABKEX Mutual Fund

ABKEX Mutual Fund

NAV$8.83

Fund Essentials

Net Assets
$274,195.31
Expense Ratio
1.25%
Dividend Yield (Current)
4.75%
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+11.72%
1 Year+23.80%
3 Year-2.57%
5 Year+4.45%
10 Year+3.06%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

ABKEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio Class K) is managed by AllianceBernstein L.P. with $274,195.31 in net assets. ABKEX expense ratio is 1.25%, holding 516 positions across various sectors. Inception date: 2011-08-31.

ABKEX performance shows a YTD return of 11.72%. The 1-year return is 23.80% and the 5-year return is 4.45%. ABKEX dividend yield stands at 4.75%, paid quarterly.

ABKEX top holdings include a diversified portfolio. View all ABKEX holdings, sector breakdown, or dividend history.

ABKEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.