ABYEX Mutual Fund

ABYEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $169.7M in net assets. ABYEX expense ratio is 1.00%, holding 516 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2011-08-31.

ABYEX performance shows a YTD return of 17.04%. The 1-year return is 30.20% and the 5-year return is 7.84%. ABYEX dividend yield stands at 2.69%, paid quarterly.

ABYEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Co Ltd (4.6%), Us T Bill Zcp 04/16/26 (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), Delta Electronics Inc (1.9%). Go to all ABYEX holdings, ABYEX sectors, or ABYEX dividends.

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