• 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

9.39 USD 0.05 0.54%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.30% 3-Month: +3.09% 3-Year: - 52-Week Range: 8.73 - 10.32
1-Month: +4.83% 1-Year: -4.36% 5-Year: - Beta vs MXEF: 0.80

Mutual Fund Chart for ABAEX

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  • ABAEX:US 9.39
  • 1M
  • 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 2014-04-17) 9.39
Assets (M) (on 2014-04-16) 34.44
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 2013-12-18) 0.13
Dividend Yield (ttm) 1.73

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: 01/31/2014
Name Position Value % of Total
Lukoil OAO 11,820 673,740 2.056%
PDVSA 8 ½ 11/02/17 849 658,824 2.010%
COLOM 2 ⅝ 03/15/23 747 649,890 1.983%
SK Telecom Co Ltd 3,070 618,560 1.887%
Seadrill Ltd 16,180 581,256 1.773%
IVYCST 5 ¾ 12/31/32 623 538,895 1.644%
CROATI 6 ¼ 04/27/17 501 532,563 1.625%
ANGOL 7 08/16/19 500 532,086 1.623%
First Gulf Bank PJSC 97,270 529,706 1.616%
Jiangsu Expressway Co Ltd 408,000 514,846 1.571%

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

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