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ABIEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 13 years
Turnover
89.00
Front Load
N/A
Net Assets
130244080.00
Manager Tenure
N/A

Fundamentals

ABIEX
Net Assets
130M
Fund Existence
over 13 years
Turnover
89.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
356K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
401.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.349
Annual Yield % from dividends
5.99
Returns for 1 year
17.76
Returns for 3 years
3.03
Returns for 5 years
15.48
Returns for 10 years
40.66
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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