ABREX Mutual Fund

ABREX Mutual Fund

NAV$8.85
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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%
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Dividend Summary

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

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

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

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