ABAEX

AS OF

Nov 19 closing price

Price

$10.10

Change

+$0.01 (+0.10%)

Net Assets

147.4M

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ABAEX

Mutual Fund ticker: NASDAQ

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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

147M

Fund Existence

about 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

4.86

Average Effective Maturity

7.89

Fund of Funds

Fund Share Class Net Assets

3.17M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

4.92

No Load Fund

Number of Long Holdings

352.00

Number of Net Holdings

352.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

30.14%

Gain YTD

21.130

Annual Yield % from dividends

4.48

Returns for 1 year

21.65

Returns for 3 years

64.49

Returns for 5 years

27.51

Returns for 10 years

71.12

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category DiversifiedEmergingMkts

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Fundamentals

Details