• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianceBernstein Emerging Markets Multi-Asset Portfolio

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ABAEX:US

9.99 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for AllianceBernstein Emerging Markets Multi-Asset Portfolio (ABAEX)

Year To Date: +8.83% 3-Month: +4.74% 3-Year: - 52-Week Range: 8.73 - 10.02
1-Month: +0.91% 1-Year: +14.50% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for ABAEX

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  • ABAEX:US 9.99
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  • 1Y
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Fund Profile & Information for ABAEX

AllianceBernstein Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in securities of emerging market issuers and/or the currencies of emerging market countries.

Inception Date: 08-31-2011 Telephone: 1-800-227-4618
Managers: MORGAN C HARTING / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABAEX

NAV (on 2014-08-21) 9.99
Assets (M) (on 2014-08-21) 36.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.04
Dividend Yield (ttm) 2.06

Fees & Expenses for ABAEX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.65

Top Fund Holdings for ABAEX

Filing Date: 06/30/2014
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 623 603,531 1.748%
Lukoil OAO 9,240 552,737 1.601%
Komercni banka as 2,390 549,659 1.592%
PDVSA 9 ¾ 05/17/35 593 490,972 1.422%
Eni SpA 17,870 488,739 1.415%
PDVSA 8 ½ 11/02/17 501 468,492 1.357%
Taiwan Semiconductor Manufactu 109,000 461,238 1.336%
EXCRTU 5 ⅜ 11/04/16 424 445,200 1.289%
TNZNIA Float 03/09/20 400 426,934 1.236%
Tenaga Nasional Bhd 111,800 424,730 1.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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