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ABAEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Diversified Emerging Mkts
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.24
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
100.00
Front Load
4.25
Net Assets
141069440.00
Manager Tenure
N/A

Fundamentals

ABAEX
Net Assets
141M
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
4.62
Average Effective Maturity
7.62
Fund of Funds
No
Fund Share Class Net Assets
3.22M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
4.70
No Load Fund
No
Number of Long Holdings
343.00
Number of Net Holdings
343.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.48%
Gain YTD
13.003
Annual Yield % from dividends
5.09
Returns for 1 year
19.60
Returns for 3 years
43.26
Returns for 5 years
26.53
Returns for 10 years
55.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com