AB Emerging Markets Multi-Asset Portfolio Class I
ABIEX
NASDAQ
| Weiss Ratings | ABIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABIEX-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 | ABIEX-NASDAQ | Click to Compare |
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| Fund Name | AB Emerging Markets Multi-Asset Portfolio Class I | |||
| Category | Diversified Emerging Mkts | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | ABIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | ABIEX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 66.31% | |||
| U.S. Stock | 1.24% | |||
| Non-U.S. Stock | 65.07% | |||
| Bond | 29.63% | |||
| U.S. Bond | 6.57% | |||
| Non-U.S. Bond | 23.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 21.06% | |||
| 1-Year Total Return | 26.21% | |||
| 2-Year Total Return | 51.35% | |||
| 3-Year Total Return | 86.13% | |||
| 5-Year Total Return | 48.06% | |||
| Price | ABIEX-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 | ABIEX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $12.72 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ABIEX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | ABIEX-NASDAQ | Click to Compare |
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| Total Assets | 176.88M | |||
| Operating Ratios | ABIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ABIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.83% | |||
| Last Bear Market Total Return | -11.99% | |||