Morningstar

AB Emerging Markets Multi-Asset Portfolio Class I ABIEX

Rating as of Sep 30, 2026 See AllianceBernstein Investment Hub

NAV / 1-Day Return $11.32 / +0.27 %
Fund Size $161.4M
Adjusted Expense Ratio 1.000%
Net Expense Ratio 0.990%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.77%
Turnover Ratio 34%

NAV and 1-Day Return as of Oct 23, 2026, 10:45:07 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABIEX

More ABIEX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	11.08	19M	Technology
Samsung Electronics Co Ltd	5.85	10M	Technology
AB Government Money Market AB	4.70	8M	Cash and Equivalents
SK hynix Inc	3.22	6M	Technology
United States Treasury Bills 0%	2.67	5M	Government
United States Treasury Bills 0%	2.00	3M	Government
ICICI Bank Ltd	1.65	3M	Financial Services
United States Treasury Bills 0%	1.64	3M	Government
Petroleo Brasileiro SA Petrobras	1.64	3M	Energy
Delta Electronics Inc	1.64	3M	Technology

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