ABYEX Mutual Fund
ABYEX Mutual Fund
ABYEX Mutual Fund
AB Emerging Markets Multi-Asset Portfolio
ABYEX Mutual Fund Overview
ABYEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $148.5M in net assets. ABYEX expense ratio is 1.00%, holding 335 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-08-31.
ABYEX performance shows a YTD return of 9.47%. The 1-year return is 12.66% and the 5-year return is 7.20%. ABYEX dividend yield stands at 2.94%, paid quarterly.
ABYEX top holdings include Tsmc (11.1%), Samsung Electronics Co Ltd (5.8%), Ab Government Money Market Ab 07/31/2026 (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.2%), United States Treasury Bills 0% (2.7%). 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.