AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
11.89
+0.15
(+1.28%)
USD |
Apr 24 2026
ABAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 66.01% |
| Bond | 28.37% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 2.00% |
Market Capitalization
As of February 28, 2026
| Large | 92.20% |
| Mid | 6.80% |
| Small | 1.00% |
Region Exposure
| Americas | 24.16% |
|---|---|
|
North America
|
5.14% |
| Canada | 0.00% |
| United States | 5.14% |
|
Latin America
|
19.02% |
| Argentina | 1.03% |
| Brazil | 5.49% |
| Chile | 1.81% |
| Colombia | 2.19% |
| Mexico | 3.34% |
| Peru | 0.21% |
| Venezuela | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Greece | 1.13% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.84% |
| Czech Republic | 0.07% |
| Poland | 3.00% |
| Turkey | 1.30% |
|
Africa And Middle East
|
10.94% |
| Egypt | 1.13% |
| Israel | 0.15% |
| Nigeria | 0.96% |
| Qatar | 0.04% |
| Saudi Arabia | 0.60% |
| South Africa | 2.09% |
| United Arab Emirates | 3.48% |
| Greater Asia | 54.24% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
28.70% |
| Hong Kong | 2.26% |
| Singapore | 0.16% |
| South Korea | 12.31% |
| Taiwan | 13.98% |
|
Asia Emerging
|
25.51% |
| China | 14.75% |
| India | 8.78% |
| Indonesia | 0.37% |
| Malaysia | 0.19% |
| Pakistan | 0.12% |
| Philippines | 0.18% |
| Thailand | 0.08% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.52% |
| A | 1.75% |
| BBB | 21.64% |
| BB | 33.22% |
| B | 15.70% |
| Below B | 8.98% |
| CCC | 8.26% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.80% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
20.28% |
| Real Estate |
|
3.05% |
| Sensitive |
|
51.70% |
| Communication Services |
|
6.51% |
| Energy |
|
6.97% |
| Industrials |
|
6.00% |
| Information Technology |
|
32.21% |
| Defensive |
|
2.44% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
1.31% |
| Utilities |
|
0.55% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.84% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 89.19% |
| Corporate | 10.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
18.08% |
| Less than 1 Year |
|
18.08% |
| Intermediate |
|
56.13% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
28.73% |
| Long Term |
|
25.79% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
10.16% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.00% |
As of February 28, 2026