Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AB Emerging Markets Multi-Asset R ABREX
- NAV / 1-Day Return 8.16 / −0.73 %
- Total Assets 128.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 5.46%
- Turnover 89%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ABREX
Will ABREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.91 | 6.3 Mil | Government |
Taiwan Semiconductor Manufacturing Co Ltd | 4.07 | 5.2 Mil | Technology |
AB Government Money Market AB | 2.45 | 3.2 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 2.33 | 3.0 Mil | Technology |
MediaTek Inc | 2.19 | 2.8 Mil | Technology |
Tencent Holdings Ltd | 1.96 | 2.5 Mil | Communication Services |
PDD Holdings Inc ADR | 1.85 | 2.4 Mil | Consumer Cyclical |
Kia Corp | 1.80 | 2.3 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.73 | 2.2 Mil | Financial Services |
NetEase Inc Ordinary Shares | 1.66 | 2.1 Mil | Communication Services |