ABYEX – AB Emerging Markets Multi-Asset Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.10 / +0.74 %
Total Assets 171.6M
Adj. Expense Ratio

1.000%
Expense Ratio 0.990%
Distribution Fee Level Below Average
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 2.75%
Turnover 34%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:53 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABYEX

More ABYEX 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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