AB Emerging Markets Multi-Asset Portfolio I (ABIEX)
11.58
+0.04
(+0.35%)
USD |
Oct 21 2026
ABIEX Asset Allocations & Exposures
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% |
Market Capitalization
As of August 31, 2026
| Large | 91.61% |
| Mid | 7.23% |
| Small | 1.15% |
Region Exposure
| Americas | 29.81% |
|---|---|
|
North America
|
11.74% |
| Canada | 0.00% |
| United States | 11.73% |
|
Latin America
|
18.08% |
| Argentina | 0.67% |
| Brazil | 4.22% |
| Chile | 1.02% |
| Colombia | 2.82% |
| Mexico | 4.59% |
| Peru | 0.22% |
| Venezuela | 0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.54% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.27% |
| Greece | 0.56% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.92% |
| Czech Republic | 0.07% |
| Poland | 1.99% |
| Turkey | 1.36% |
|
Africa And Middle East
|
7.87% |
| Egypt | 0.48% |
| Israel | 0.12% |
| Nigeria | 0.28% |
| Saudi Arabia | 0.21% |
| South Africa | 1.41% |
| United Arab Emirates | 2.35% |
| Greater Asia | 52.84% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
31.38% |
| Hong Kong | 1.22% |
| Singapore | 0.15% |
| South Korea | 13.63% |
| Taiwan | 16.38% |
|
Asia Emerging
|
21.44% |
| China | 12.76% |
| India | 5.89% |
| Indonesia | 0.67% |
| Kazakhstan | 0.22% |
| Malaysia | 0.94% |
| Pakistan | 0.11% |
| Philippines | 0.16% |
| Thailand | 0.07% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.20% |
| A | 0.34% |
| BBB | 20.38% |
| BB | 29.40% |
| B | 14.62% |
| Below B | 4.82% |
| CCC | 3.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.28% |
| Not Rated | 1.02% |
| Not Available | 25.20% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
20.93% |
| Real Estate |
|
2.09% |
| Sensitive |
|
60.27% |
| Communication Services |
|
2.80% |
| Energy |
|
7.53% |
| Industrials |
|
4.97% |
| Information Technology |
|
44.97% |
| Defensive |
|
3.35% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
0.00% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 88.42% |
| Corporate | 11.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
29.35% |
| Less than 1 Year |
|
29.35% |
| Intermediate |
|
48.08% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
25.04% |
| Long Term |
|
21.86% |
| 10 to 20 Years |
|
12.98% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.71% |
As of August 31, 2026