The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Emerging Markets Multi-Asset Advisor ABYEX
- NAV / 1-Day Return 8.32 / 0.00
- Total Assets 132.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |