ABREX Mutual Fund

NAV$8.85

Fund Essentials

Net Assets
$8,562.07
Expense Ratio
1.50%
Dividend Yield (Current)
4.61%
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+11.40%
1 Year+23.31%
3 Year-2.88%
5 Year+4.16%
10 Year+2.79%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABREX Mutual Fund Overview

ABREX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio Class R) is managed by AllianceBernstein L.P. with $8,562.07 in net assets. ABREX expense ratio is 1.50%, holding 516 positions across various sectors. Inception date: 2011-08-31.

ABREX performance shows a YTD return of 11.40%. The 1-year return is 23.31% and the 5-year return is 4.16%. ABREX dividend yield stands at 4.61%, paid quarterly.

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

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