• 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

9.35 USD 0.02 0.21%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +1.86% 3-Month: -5.56% 3-Year: +2.09% 52-Week Range: 8.73 - 10.16
1-Month: -4.30% 1-Year: -0.08% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for ABAEX

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  • ABAEX:US 9.35
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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 2014-10-21) 9.35
Assets (M) (on 2014-10-21) 34.40
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) 1.83

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: 08/31/2014
Name Position Value % of Total
Wistron Corp 697,962 817,833 2.301%
KWG Property Holding Ltd 1,090,000 795,983 2.239%
Radiant Opto-Electronics Corp 164,000 708,391 1.993%
Banco do Brasil SA 43,000 672,133 1.891%
Komercni banka as 2,850 662,332 1.863%
Lukoil OAO 11,450 635,590 1.788%
CEZ AS 21,560 625,601 1.760%
Casetek Holdings Ltd 100,000 606,088 1.705%
Industrial & Commercial Bank o 847,000 560,531 1.577%
Bank of China Ltd 1,193,000 552,341 1.554%

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

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