AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
10.83
-0.08
(-0.73%)
USD |
Apr 02 2026
ABAEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 65.32% |
| Bond | 29.99% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 1.27% |
Market Capitalization
As of January 31, 2026
| Large | 92.07% |
| Mid | 7.00% |
| Small | 0.93% |
Region Exposure
| Americas | 26.66% |
|---|---|
|
North America
|
8.20% |
| Canada | 0.00% |
| United States | 8.20% |
|
Latin America
|
18.45% |
| Argentina | 1.01% |
| Brazil | 5.34% |
| Chile | 2.19% |
| Colombia | 1.91% |
| Mexico | 3.42% |
| Peru | 0.15% |
| Venezuela | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Greece | 1.25% |
| Netherlands | 0.21% |
| Norway | 0.00% |
| Spain | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.03% |
| Czech Republic | 0.08% |
| Poland | 3.08% |
| Turkey | 1.54% |
|
Africa And Middle East
|
10.41% |
| Egypt | 1.25% |
| Israel | 0.16% |
| Nigeria | 0.54% |
| Saudi Arabia | 0.33% |
| South Africa | 2.12% |
| United Arab Emirates | 3.55% |
| Greater Asia | 52.69% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
25.77% |
| Hong Kong | 2.60% |
| Singapore | 0.16% |
| South Korea | 11.29% |
| Taiwan | 11.73% |
|
Asia Emerging
|
26.89% |
| China | 17.68% |
| India | 7.27% |
| Indonesia | 0.33% |
| Malaysia | 0.19% |
| Pakistan | 0.12% |
| Philippines | 0.15% |
| Thailand | 0.07% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.21% |
| A | 0.75% |
| BBB | 18.19% |
| BB | 29.39% |
| B | 13.69% |
| Below B | 7.92% |
| CCC | 7.25% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.75% |
| Not Available | 26.10% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
21.57% |
| Real Estate |
|
3.04% |
| Sensitive |
|
52.23% |
| Communication Services |
|
11.61% |
| Energy |
|
6.03% |
| Industrials |
|
6.71% |
| Information Technology |
|
27.88% |
| Defensive |
|
2.56% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
1.59% |
| Utilities |
|
0.40% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 88.90% |
| Corporate | 11.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
28.78% |
| Less than 1 Year |
|
28.78% |
| Intermediate |
|
47.00% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
23.89% |
| Long Term |
|
24.22% |
| 10 to 20 Years |
|
13.74% |
| 20 to 30 Years |
|
8.84% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of January 31, 2026