AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
10.16
+0.05
(+0.49%)
USD |
Dec 05 2025
ABAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 63.77% |
| Bond | 31.49% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | 0.98% |
Market Capitalization
As of September 30, 2025
| Large | 91.07% |
| Mid | 7.85% |
| Small | 1.07% |
Region Exposure
| Americas | 25.81% |
|---|---|
|
North America
|
7.86% |
| Canada | 0.00% |
| United States | 7.86% |
|
Latin America
|
17.95% |
| Argentina | 0.78% |
| Brazil | 4.86% |
| Chile | 1.85% |
| Colombia | 1.99% |
| Mexico | 4.01% |
| Peru | 0.42% |
| Venezuela | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.49% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.73% |
| Greece | 1.42% |
| Ireland | 0.11% |
| Netherlands | 0.55% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.94% |
| Czech Republic | 0.15% |
| Poland | 2.76% |
| Turkey | 1.90% |
|
Africa And Middle East
|
10.81% |
| Egypt | 0.97% |
| Israel | 0.35% |
| Nigeria | 0.67% |
| Qatar | 0.01% |
| Saudi Arabia | 0.37% |
| South Africa | 1.90% |
| United Arab Emirates | 3.67% |
| Greater Asia | 52.40% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
23.18% |
| Hong Kong | 3.22% |
| Singapore | 0.18% |
| South Korea | 8.74% |
| Taiwan | 11.03% |
|
Asia Emerging
|
29.19% |
| China | 18.98% |
| India | 8.14% |
| Indonesia | 0.41% |
| Malaysia | 0.43% |
| Pakistan | 0.13% |
| Philippines | 0.16% |
| Thailand | 0.06% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.57% |
| A | 3.49% |
| BBB | 20.87% |
| BB | 31.37% |
| B | 13.39% |
| Below B | 7.35% |
| CCC | 6.86% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.41% |
| Not Available | 21.54% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
25.45% |
| Real Estate |
|
3.15% |
| Sensitive |
|
52.14% |
| Communication Services |
|
14.63% |
| Energy |
|
4.75% |
| Industrials |
|
5.63% |
| Information Technology |
|
27.13% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
2.42% |
| Utilities |
|
1.17% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 86.20% |
| Corporate | 13.19% |
| Securitized | 0.00% |
| Municipal | 0.61% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
22.24% |
| Less than 1 Year |
|
22.24% |
| Intermediate |
|
49.45% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
18.69% |
| 5 to 10 Years |
|
22.72% |
| Long Term |
|
28.31% |
| 10 to 20 Years |
|
14.05% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.00% |
As of September 30, 2025