ABZEX Mutual Fund

NAV$8.67

AUM$11,316.14

TER0.99%

Holdings516

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NAV$8.67

AB Emerging Markets Multi-Asset Portfolio Class Z

AUM$11,316.14

TER0.99%

Holdings516

See how much of ABZEX you already own

Just $25 once·$99/mo·Download sample

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ABZEX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

ABZEX Mutual Fund All Holdings

ABZEX holdings total 516 positions.

ABZEX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

ABZEX sectors provide a detailed breakdown. ABZEX overlap shows how holdings compare to other funds in your portfolio.