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ABIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Emerging Markets Multi-Asset I (ABIEX) Ownership - Who owns AB Emerging Markets Multi-Asset I?

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

ABIEX

Net Assets

137M

Fund Existence

almost 14 years

Turnover

134.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

32.1M

Average Credit Quality

N/A

Average Effective Duration

6.31

Average Effective Maturity

10.80

Fund of Funds

Fund Share Class Net Assets

443K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

6.39

No Load Fund

Yes

Number of Long Holdings

378.00

Number of Net Holdings

378.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.27%

Gain YTD

9.628

Annual Yield % from dividends

5.17

Returns for 1 year

13.52

Returns for 3 years

37.35

Returns for 5 years

37.06

Returns for 10 years

47.64

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details