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Morningstar

AB Emerging Markets Multi-Asset I ABIEX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.15  /  +0.37 %
  • Total Assets 129.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.99%
  • Turnover 89%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ABIEX

Will ABIEX 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 ABIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABIEX 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 ABIEX’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 I 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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABIEX

More ABIEX 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