ABZEX Mutual Fund

ABZEX Mutual Fund

NAV$8.67
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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%
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Dividend Summary

View Details →
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

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

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