AB Emerging Markets Multi-Asset Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
16.9%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
2.6%
Net Assets
$131 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABIEX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.46%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB Emerging Markets Multi-Asset Portfolio
-
Fund Family NameALLIANCEBE
-
Inception DateAug 31, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMorgan Harting
Fund Description
ABIEX - Performance
Return Ranking - Trailing
Period | ABIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -9.6% | 11.2% | 13.01% |
1 Yr | 16.9% | -9.4% | 31.2% | 13.84% |
3 Yr | -4.0%* | -24.1% | 7.4% | 31.27% |
5 Yr | 2.6%* | -7.8% | 10.8% | 39.87% |
10 Yr | 3.2%* | -3.1% | 6.2% | 38.38% |
* Annualized
Return Ranking - Calendar
Period | ABIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -6.5% | 35.5% | 38.13% |
2022 | -25.3% | -50.1% | -2.4% | 60.98% |
2021 | -4.4% | -33.1% | 22.5% | 43.28% |
2020 | 10.9% | -22.1% | 80.1% | 73.26% |
2019 | 12.1% | -0.7% | 42.0% | 87.38% |
Total Return Ranking - Trailing
Period | ABIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -9.6% | 11.2% | 13.01% |
1 Yr | 16.9% | -9.4% | 31.2% | 13.84% |
3 Yr | -4.0%* | -24.1% | 7.4% | 31.27% |
5 Yr | 2.6%* | -7.8% | 10.8% | 39.87% |
10 Yr | 3.2%* | -3.1% | 6.2% | 38.38% |
* Annualized
Total Return Ranking - Calendar
Period | ABIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -2.7% | 42.0% | 15.88% |
2022 | -22.6% | -42.2% | 1.9% | 50.77% |
2021 | -1.1% | -32.5% | 33.1% | 48.89% |
2020 | 13.8% | -20.0% | 81.6% | 70.94% |
2019 | 18.3% | 2.3% | 42.0% | 69.01% |
NAV & Total Return History
ABIEX - Holdings
Concentration Analysis
ABIEX | Category Low | Category High | ABIEX % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 682 K | 103 B | 71.05% |
Number of Holdings | 483 | 10 | 7049 | 15.28% |
Net Assets in Top 10 | 32.8 M | 118 K | 19.2 B | 71.18% |
Weighting of Top 10 | 26.41% | 0.7% | 122.2% | 71.14% |
Top 10 Holdings
- United States Treasury Bill 5.04%
- Samsung Electronics Co Ltd 3.79%
- Taiwan Semiconductor Manufacturing Co Ltd 3.50%
- Tencent Holdings Ltd 2.89%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.24%
- MediaTek Inc 1.94%
- PDD Holdings Inc 1.93%
- ICICI Bank Ltd 1.74%
- Kia Corp 1.69%
- China Construction Bank Corp 1.67%
Asset Allocation
Weighting | Return Low | Return High | ABIEX % Rank | |
---|---|---|---|---|
Stocks | 64.91% | 0.00% | 103.65% | 98.39% |
Bonds | 24.69% | 0.00% | 94.30% | 1.61% |
Cash | 10.14% | -2.03% | 99.29% | 1.34% |
Other | 0.26% | -1.64% | 50.31% | 11.53% |
Convertible Bonds | 0.01% | 0.00% | 7.40% | 2.43% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 74.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABIEX % Rank | |
---|---|---|---|---|
Financial Services | 26.69% | 0.00% | 48.86% | 11.53% |
Technology | 24.19% | 0.00% | 47.50% | 39.76% |
Consumer Cyclical | 14.41% | 0.00% | 48.94% | 27.54% |
Basic Materials | 10.23% | 0.00% | 30.03% | 26.87% |
Utilities | 4.87% | 0.00% | 39.12% | 4.48% |
Communication Services | 4.32% | 0.00% | 39.29% | 85.48% |
Industrials | 3.97% | 0.00% | 43.53% | 79.10% |
Energy | 3.75% | 0.00% | 24.80% | 55.09% |
Consumer Defense | 3.39% | 0.00% | 25.90% | 86.16% |
Real Estate | 2.88% | 0.00% | 17.15% | 20.62% |
Healthcare | 1.28% | 0.00% | 16.53% | 88.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABIEX % Rank | |
---|---|---|---|---|
Non US | 60.16% | 0.00% | 100.18% | 92.09% |
US | 4.75% | 0.00% | 101.58% | 72.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABIEX % Rank | |
---|---|---|---|---|
Government | 67.78% | 0.00% | 70.66% | 0.96% |
Corporate | 30.22% | 0.00% | 100.00% | 5.61% |
Cash & Equivalents | 8.34% | 0.00% | 100.00% | 8.31% |
Derivative | 0.26% | -1.64% | 74.21% | 4.83% |
Securitized | 0.00% | 0.00% | 23.79% | 35.84% |
Municipal | 0.00% | 0.00% | 0.32% | 35.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABIEX % Rank | |
---|---|---|---|---|
US | 23.54% | 0.00% | 57.31% | 1.47% |
Non US | 1.15% | 0.00% | 78.09% | 3.35% |
ABIEX - Expenses
Operational Fees
ABIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.03% | 24.48% | 39.70% |
Management Fee | 0.85% | 0.00% | 2.00% | 42.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
ABIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ABIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 189.00% | 78.78% |
ABIEX - Distributions
Dividend Yield Analysis
ABIEX | Category Low | Category High | ABIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 10.26% | 2.14% |
Dividend Distribution Analysis
ABIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
ABIEX | Category Low | Category High | ABIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.46% | -1.98% | 17.62% | 3.89% |
Capital Gain Distribution Analysis
ABIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.032 | OrdinaryDividend |
Dec 08, 2023 | $0.303 | OrdinaryDividend |
Sep 08, 2023 | $0.095 | OrdinaryDividend |
Jun 09, 2023 | $0.064 | OrdinaryDividend |
Mar 10, 2023 | $0.020 | OrdinaryDividend |
Dec 09, 2022 | $0.047 | OrdinaryDividend |
Sep 09, 2022 | $0.122 | OrdinaryDividend |
Jun 10, 2022 | $0.071 | OrdinaryDividend |
Mar 11, 2022 | $0.035 | OrdinaryDividend |
Dec 10, 2021 | $0.132 | OrdinaryDividend |
Sep 10, 2021 | $0.121 | OrdinaryDividend |
Jun 11, 2021 | $0.060 | OrdinaryDividend |
Mar 12, 2021 | $0.034 | OrdinaryDividend |
Dec 11, 2020 | $0.085 | OrdinaryDividend |
Sep 11, 2020 | $0.073 | OrdinaryDividend |
Jun 12, 2020 | $0.039 | OrdinaryDividend |
Mar 13, 2020 | $0.039 | OrdinaryDividend |
Dec 13, 2019 | $0.264 | OrdinaryDividend |
Sep 13, 2019 | $0.102 | OrdinaryDividend |
Jun 14, 2019 | $0.079 | OrdinaryDividend |
Mar 15, 2019 | $0.033 | OrdinaryDividend |
Dec 14, 2018 | $0.266 | OrdinaryDividend |
Sep 17, 2018 | $0.131 | OrdinaryDividend |
Jun 18, 2018 | $0.058 | OrdinaryDividend |
Mar 19, 2018 | $0.028 | OrdinaryDividend |
Dec 18, 2017 | $0.175 | OrdinaryDividend |
Sep 18, 2017 | $0.110 | OrdinaryDividend |
Jun 19, 2017 | $0.055 | OrdinaryDividend |
Mar 20, 2017 | $0.036 | OrdinaryDividend |
Dec 19, 2016 | $0.217 | OrdinaryDividend |
Sep 19, 2016 | $0.079 | OrdinaryDividend |
Jun 20, 2016 | $0.073 | OrdinaryDividend |
Mar 21, 2016 | $0.025 | OrdinaryDividend |
Dec 21, 2015 | $0.101 | OrdinaryDividend |
Sep 21, 2015 | $0.117 | OrdinaryDividend |
Jun 22, 2015 | $0.086 | OrdinaryDividend |
Mar 23, 2015 | $0.023 | OrdinaryDividend |
Dec 22, 2014 | $0.346 | OrdinaryDividend |
Jun 23, 2014 | $0.059 | OrdinaryDividend |
Dec 23, 2013 | $0.154 | OrdinaryDividend |
Aug 30, 2013 | $0.046 | ExtraDividend |
Dec 18, 2012 | $0.194 | OrdinaryDividend |
Dec 27, 2011 | $0.013 | OrdinaryDividend |
ABIEX - Fund Manager Analysis
Managers
Morgan Harting
Start Date
Tenure
Tenure Rank
Aug 31, 2011
10.76
10.8%
Morgan C. Harting is the lead Portfolio Manager for all Multi-Asset Income strategies and for the Emerging Markets Multi-Asset Portfolio. He joined AB in 2007 as part of the global and emerging-market equities portfolio-management team. Prior to that, Harting was a sovereign-debt analyst, first at Standard & Poor’s and then at Fitch Ratings, where he was a senior director. He holds a BA from Wesleyan University, and both an MA in international relations and an MBA from Yale University, where he was a graduate teaching fellow in international economics. Harting is a CFA charterholder, a certified Financial Risk Manager (FRM) and a Chartered Alternative Investment Analyst (CAIA).
Henry D'Auria
Start Date
Tenure
Tenure Rank
Aug 31, 2011
10.76
10.8%
Henry D'Auria, CFA is a Portfolio Manager at AllianceBernstein and has been with the firm since 1991. Mr. D'Auria is the Chief Investment Officer of Emerging Markets Value Equities, a position he has held since 2002, and Portfolio Manager for the Next 50 Emerging Markets Fund. Mr. D'Auria holds a B.A. in economics from Trinity College and is a CFA charterholder.
Christian DiClementi
Start Date
Tenure
Tenure Rank
Oct 06, 2021
0.65
0.7%
Christian DiClementi is a Vice President and Portfolio Manager at AB, focusing on local-currency emerging-market debt portfolios. He is a member of the Emerging Market Debt and Global Fixed Income portfolio-management teams, and a member of the Emerging Market Debt Research Review team. Prior to joining the Emerging Market Debt portfolio-management team in early 2013, DiClementi served as a member of the Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, he worked as an analyst in the firm’s Quantitative Research Group, focusing primarily on global sovereign return and risk modeling. DiClementi joined AB in 2003 as an associate portfolio manager, responsible for New York–based municipal bond accounts. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |