• 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

9.92 USD 0.05 0.50%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +7.83% 3-Month: +6.32% 3-Year: - 52-Week Range: 8.72 - 10.00
1-Month: +1.43% 1-Year: +9.77% 5-Year: - Beta vs MXEF: 0.77

Mutual Fund Chart for ABCEX

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  • ABCEX:US 9.92
  • 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 2014-07-29) 9.92
Assets (M) (on 2014-07-25) 36.76
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: 05/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 3,140 674,935 1.959%
IVYCST 5 ¾ 12/31/32 623 607,425 1.763%
Komercni banka as 2,390 551,001 1.599%
Industrial & Commercial Bank o 816,000 529,958 1.538%
Lukoil OAO 9,240 522,614 1.517%
Taiwan Semiconductor Manufactu 130,000 521,040 1.512%
Tenaga Nasional Bhd 131,500 493,963 1.434%
Asustek Computer Inc 44,000 484,764 1.407%
China Construction Bank Corp 654,000 480,258 1.394%
Samsung Electronics Co Ltd 330 467,469 1.357%

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

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