AB Emerging Markets Multi-Asset Portfolio Class A
ABAEX
NASDAQ
| Weiss Ratings | ABAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABAEX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Christian DiClementi (4), Richard Cao (3), Sammy Suzuki (3), 1 other | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABAEX-NASDAQ | Click to Compare |
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| Fund Name | AB Emerging Markets Multi-Asset Portfolio Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | ABAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | ABAEX-NASDAQ | Click to Compare |
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| Cash | 6.91% | |||
| Stock | 65.68% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 64.49% | |||
| Bond | 27.40% | |||
| U.S. Bond | 4.32% | |||
| Non-U.S. Bond | 23.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -5.06% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | 14.02% | |||
| 1-Year Total Return | 14.58% | |||
| 2-Year Total Return | 40.61% | |||
| 3-Year Total Return | 81.57% | |||
| 5-Year Total Return | 41.53% | |||
| Price | ABAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABAEX-NASDAQ | Click to Compare |
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| Nav | $11.51 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ABAEX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | ABAEX-NASDAQ | Click to Compare |
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| Total Assets | 171.28M | |||
| Operating Ratios | ABAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ABAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.50% | |||
| Last Bear Market Total Return | -12.06% | |||