ABKEX Mutual Fund

ABKEX Mutual Fund

NAV$8.83
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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%
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Dividend Summary

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

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

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. Go to all ABKEX holdings, ABKEX sectors, or ABKEX dividends.

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