AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
12.09
-0.16
(-1.31%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 175.06M | 3.01% | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.456M | 28.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The Fund may invest up to 20% of its net assets in the securities of developed market issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Emerging Markets Mixed-Asset Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Mixed-Asset Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-297621.0
Peer Group Low
998681.0
Peer Group High
1 Year
% Rank:
79
-7.456M
-7.456M
Peer Group Low
279087.0
Peer Group High
3 Months
% Rank:
36
-292857.0
Peer Group Low
2.245M
Peer Group High
3 Years
% Rank:
79
-38.33M
Peer Group Low
412956.0
Peer Group High
6 Months
% Rank:
79
-3.233M
Peer Group Low
490852.0
Peer Group High
5 Years
% Rank:
79
-62.67M
Peer Group Low
573832.0
Peer Group High
YTD
% Rank:
79
-3.014M
Peer Group Low
-677235.0
Peer Group High
10 Years
% Rank:
36
-18.76M
Peer Group Low
52.03M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 59.63% |
| Bond | 32.39% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | 1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MSCI EMERG SEP6
|
11.88% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.82% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 6.74% | 140.00 | 0.00% |
|
5YR T NOTE SEP26
|
6.02% | -- | -- |
|
SK Hynix Inc ORD
|
4.82% | -- | -- |
|
BRL/Morgan Stanley IRS
|
4.48% | -- | -- |
| AB Government Money Market Portfolio AB | 3.96% | 1.00 | 0.00% |
|
Interest Rate Swap General Security
|
3.00% | -- | -- |
| United States of America USGB 0.0 12/24/2026 FIX USD Government | 2.57% | 98.76 | 0.01% |
| United States of America USGB 0.0 11/27/2026 FIX USD Government | 1.92% | 99.04 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The Fund may invest up to 20% of its net assets in the securities of developed market issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Emerging Markets Mixed-Asset Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Mixed-Asset Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 398 |
| Stock | |
| Weighted Average PE Ratio | 22.65 |
| Weighted Average Price to Sales Ratio | 7.174 |
| Weighted Average Price to Book Ratio | 6.241 |
| Weighted Median ROE | 35.66% |
| Weighted Median ROA | 14.71% |
| Return on Investment (TTM) | 22.64% |
| Earning Yield | 0.0718 |
| LT Debt / Shareholders Equity | 0.7677 |
| Number of Equity Holdings | 166 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.42% |
| Effective Duration | -- |
| Average Coupon | 6.65% |
| Calculated Average Quality | 5.157 |
| Effective Maturity | 7.504 |
| Nominal Maturity | 7.774 |
| Number of Bond Holdings | 166 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 34.79% |
| EPS Growth (3Y) | 18.75% |
| EPS Growth (5Y) | 24.48% |
| Sales Growth (1Y) | 17.40% |
| Sales Growth (3Y) | 11.80% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 17.74% |
| Sales per Share Growth (3Y) | 10.56% |
| Operating Cash Flow - Growth Rate (3Y) | 18.10% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABAEX", "name") |
| Broad Asset Class: =YCI("M:ABAEX", "broad_asset_class") |
| Broad Category: =YCI("M:ABAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |