OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ABAEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Emerging Markets Multi-Asset A (ABAEX) Ownership - Who owns AB Emerging Markets Multi-Asset A?

The investment seeks to maximize total return... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ABAEX

Net Assets

140M

Fund Existence

almost 14 years

Turnover

100.00

Total Expense Ratio

1.24

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.70

Assets in Top Ten Holdings

32.1M

Average Credit Quality

N/A

Average Effective Duration

4.45

Average Effective Maturity

7.40

Fund of Funds

Fund Share Class Net Assets

3.04M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

4.55

No Load Fund

Number of Long Holdings

372.00

Number of Net Holdings

372.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.51%

Gain YTD

11.100

Annual Yield % from dividends

4.91

Returns for 1 year

13.14

Returns for 3 years

39.03

Returns for 5 years

35.79

Returns for 10 years

45.90

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details