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Morningstar

AB Emerging Markets Multi-Asset C ABCEX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.17  /  −0.61 %
  • Total Assets 130.6 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 2.000%
  • 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 5.04%
  • Turnover 89%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ABCEX

Will ABCEX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABCEX

More ABCEX Holdings
  • 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