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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

144M

Fund Existence

almost 14 years

Turnover

100.00

Total Expense Ratio

1.25

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

1.65

Assets in Top Ten Holdings

32.1M

Average Credit Quality

N/A

Average Effective Duration

4.61

Average Effective Maturity

7.52

Fund of Funds

Fund Share Class Net Assets

3.11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

4.70

No Load Fund

Number of Long Holdings

355.00

Number of Net Holdings

355.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.14%

Gain YTD

14.549

Annual Yield % from dividends

5.09

Returns for 1 year

16.12

Returns for 3 years

46.57

Returns for 5 years

26.45

Returns for 10 years

64.42

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details