• 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

9.77 USD 0.06 0.61%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.43% 3-Month: +0.10% 3-Year: +2.70% 52-Week Range: 8.73 - 10.16
1-Month: -2.50% 1-Year: +6.07% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for ABAEX

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  • ABAEX:US 9.77
  • 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 2014-09-19) 9.77
Assets (M) (on 2014-09-19) 36.01
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) 1.75

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: 07/31/2014
Name Position Value % of Total
KWG Property Holding Ltd 769,000 561,458 1.603%
Komercni banka as 2,500 542,018 1.548%
Lukoil OAO 9,460 527,868 1.507%
CEZ AS 17,790 505,288 1.443%
IVYCST 5 ¾ 12/31/32 513 503,463 1.438%
Wistron Corp 507,962 485,342 1.386%
Eni SpA 18,950 482,200 1.377%
PDVSA 9 ¾ 05/17/35 593 478,835 1.367%
Radiant Opto-Electronics Corp 114,000 473,502 1.352%
PDVSA 8 ½ 11/02/17 501 466,463 1.332%

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

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