ABZEX Mutual Fund
ABZEX Mutual Fund
AB Emerging Markets Multi-Asset Portfolio Class Z
ABZEX Mutual Fund Overview
ABZEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio Class Z) is managed by AllianceBernstein L.P. with $11,316.14 in net assets. ABZEX expense ratio is 0.99%, holding 516 positions across various sectors. Inception date: 2017-07-31.
ABZEX performance shows a YTD return of 15.48%. The 1-year return is 23.30% and the 5-year return is 5.08%. ABZEX dividend yield stands at 5.76%, paid quarterly.
ABZEX top holdings include a diversified portfolio. View all ABZEX holdings, sector breakdown, or dividend history.
ABZEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABZEX alternatives are available via the screener, along with tax-loss harvesting opportunities.