AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
11.69
+0.04
(+0.34%)
USD |
Oct 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 165.19M | 3.21% | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.66M | 18.09% |
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:
79
-4.271M
Peer Group Low
-399360.0
Peer Group High
1 Year
% Rank:
79
-11.66M
-11.66M
Peer Group Low
-1.317M
Peer Group High
3 Months
% Rank:
79
-4.536M
Peer Group Low
-850038.0
Peer Group High
3 Years
% Rank:
79
-38.56M
Peer Group Low
-161434.0
Peer Group High
6 Months
% Rank:
79
-5.571M
Peer Group Low
42171.00
Peer Group High
5 Years
% Rank:
79
-66.84M
Peer Group Low
87599.00
Peer Group High
YTD
% Rank:
79
-8.549M
Peer Group Low
-1.230M
Peer Group High
10 Years
% Rank:
36
-1.144M
Peer Group Low
42.06M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 60.33% |
| Bond | 32.09% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MSCI EMERG SEP6
|
12.29% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.88% | 17.24 | 0.00% |
|
5YR T NOTE DEC26
|
5.86% | -- | -- |
| Samsung Electronics Co., Ltd. | 5.75% | 140.00 | 0.00% |
| AB Government Money Market Portfolio AB | 4.62% | 1.00 | 0.00% |
|
SK hynix Inc. ORD
|
3.17% | -- | -- |
|
Interest Rate Swap General Security
|
3.03% | -- | -- |
|
BRL/Morgan Stanley IRS
|
2.76% | -- | -- |
| United States of America USGB 0.0 12/24/2026 FIX USD Government | 2.63% | 99.30 | 0.01% |
|
KRW Forward Contract
|
2.56% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-21-26) | 2.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 400 |
| Stock | |
| Weighted Average PE Ratio | 19.17 |
| Weighted Average Price to Sales Ratio | 6.041 |
| Weighted Average Price to Book Ratio | 5.531 |
| Weighted Median ROE | 35.37% |
| Weighted Median ROA | 17.05% |
| Return on Investment (TTM) | 26.00% |
| Earning Yield | 0.0865 |
| LT Debt / Shareholders Equity | 0.6817 |
| Number of Equity Holdings | 171 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.51% |
| Effective Duration | -- |
| Average Coupon | 6.62% |
| Calculated Average Quality | 5.099 |
| Effective Maturity | 7.162 |
| Nominal Maturity | 7.337 |
| Number of Bond Holdings | 163 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.83% |
| EPS Growth (3Y) | 17.84% |
| EPS Growth (5Y) | 24.00% |
| Sales Growth (1Y) | 17.04% |
| Sales Growth (3Y) | 11.28% |
| Sales Growth (5Y) | 14.50% |
| Sales per Share Growth (1Y) | 17.49% |
| Sales per Share Growth (3Y) | 10.82% |
| Operating Cash Flow - Growth Rate (3Y) | 15.75% |
As of August 31, 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. |