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AB Emerging Markets Multi-Asset Advisor ABYEX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.32  /  0.00
  • Total Assets 132.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.88%
  • Turnover 89%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ABYEX

Will ABYEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Emerging Markets Multi-Asset Advisor to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ABYEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.09 6.3 Mil
Government

AB Government Money Market AB

3.95 4.9 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

3.87 4.8 Mil
Technology

Samsung Electronics Co Ltd

3.03 3.7 Mil
Technology

Tencent Holdings Ltd

2.63 3.2 Mil
Communication Services

MediaTek Inc

1.95 2.4 Mil
Technology

ICICI Bank Ltd

1.80 2.2 Mil
Financial Services

Kia Corp

1.79 2.2 Mil
Consumer Cyclical

PDD Holdings Inc ADR

1.74 2.1 Mil
Consumer Cyclical

China Construction Bank Corp Class H

1.73 2.1 Mil
Financial Services