• 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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ABCEX:US

9.96 USD 0.01 0.10%

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

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

Year To Date: +8.26% 3-Month: +4.52% 3-Year: - 52-Week Range: 8.72 - 10.00
1-Month: +0.71% 1-Year: +13.57% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for ABCEX

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  • ABCEX:US 9.96
  • 1M
  • 1Y
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Fund Profile & Information for ABCEX

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 ABCEX

NAV (on 2014-08-21) 9.96
Assets (M) (on 2014-08-20) 36.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABCEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.01
Dividend Yield (ttm) 0.85

Fees & Expenses for ABCEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for ABCEX

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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