ABCEX – AB Emerging Markets Multi-Asset C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.08 / +1.51 %
Total Assets 177.0M
Adj. Expense Ratio

2.000%
Expense Ratio 1.990%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.79%
Turnover 135%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABCEX

More ABCEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	11.07	19M	Technology
Samsung Electronics Co Ltd	6.89	12M	Technology
SK hynix Inc	4.93	9M	Technology
AB Government Money Market AB	4.05	7M	Cash and Equivalents
United States Treasury Bills 0%	2.62	5M	Government
United States Treasury Bills 0%	1.96	3M	Government
United States Treasury Bills 0%	1.76	3M	Government
Delta Electronics Inc	1.68	3M	Technology
ICICI Bank Ltd	1.52	3M	Financial Services
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.47	3M	Consumer Defensive

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