AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
10.16
+0.05
(+0.49%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 147.61M | 3.31% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.32M | 21.59% | Upgrade | Upgrade |
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 |
| 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
-1.298M
Peer Group Low
18990.00
Peer Group High
1 Year
% Rank:
79
-10.32M
-10.32M
Peer Group Low
894261.0
Peer Group High
3 Months
% Rank:
79
-4.223M
Peer Group Low
984632.0
Peer Group High
3 Years
% Rank:
79
-43.22M
Peer Group Low
1.272M
Peer Group High
6 Months
% Rank:
79
-6.136M
Peer Group Low
1.088M
Peer Group High
5 Years
% Rank:
79
-61.66M
Peer Group Low
813219.0
Peer Group High
YTD
% Rank:
79
-10.23M
Peer Group Low
974487.0
Peer Group High
10 Years
% Rank:
36
-328260.0
Peer Group Low
59.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MSCI EMERG DEC5
|
10.21% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.30% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.17% | 78.34 | 0.06% |
| United States of America USGB 10/23/2025 FIX USD Government (Matured) | 4.87% | 100.00 | 0.00% |
|
Interest Rate Swap General Security
|
3.71% | -- | -- |
| Samsung Electronics Co., Ltd. | 3.37% | 65.21 | 0.00% |
|
TWD Forward Contract
|
3.30% | -- | -- |
|
2YR T-NOTE DEC25
|
2.69% | -- | -- |
|
ULTRA BOND DEC25
|
2.37% | -- | -- |
|
INR Forward Contract
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| 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 |
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 |
| 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 (12-4-25) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 414 |
| Stock | |
| Weighted Average PE Ratio | 19.14 |
| Weighted Average Price to Sales Ratio | 4.955 |
| Weighted Average Price to Book Ratio | 4.538 |
| Weighted Median ROE | 25.28% |
| Weighted Median ROA | 10.61% |
| ROI (TTM) | 19.07% |
| Return on Investment (TTM) | 19.07% |
| Earning Yield | 0.0761 |
| LT Debt / Shareholders Equity | 0.4456 |
| Number of Equity Holdings | 191 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.31% |
| Effective Duration | -- |
| Average Coupon | 6.45% |
| Calculated Average Quality | 5.038 |
| Effective Maturity | 7.999 |
| Nominal Maturity | 8.233 |
| Number of Bond Holdings | 158 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.82% |
| EPS Growth (3Y) | 14.80% |
| EPS Growth (5Y) | 16.62% |
| Sales Growth (1Y) | 16.12% |
| Sales Growth (3Y) | 11.36% |
| Sales Growth (5Y) | 11.47% |
| Sales per Share Growth (1Y) | 16.49% |
| Sales per Share Growth (3Y) | 8.94% |
| Operating Cash Flow - Growth Rate (3Y) | 25.10% |
As of September 30, 2025
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. |