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

130M

Fund Existence

over 13 years

Turnover

134.00

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

5.90

Average Effective Maturity

10.55

Fund of Funds

Fund Share Class Net Assets

2.66M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

5.98

No Load Fund

Number of Long Holdings

387.00

Number of Net Holdings

387.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.81%

Gain YTD

3.794

Annual Yield % from dividends

5.01

Returns for 1 year

11.82

Returns for 3 years

14.72

Returns for 5 years

52.79

Returns for 10 years

37.53

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details