ABZEX Mutual Fund

NAV$8.67

Fund Essentials

Net Assets
$11,316.14
Expense Ratio
0.99%
Dividend Yield (Current)
5.76%
Holdings
516
Inception Date
Jul 31, 2017
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.48%
1 Year+23.30%
3 Year-0.97%
5 Year+5.08%

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)
5.76%
Frequency
Quarterly
Latest Distribution
$0.13
-

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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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.