• 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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ABIEX:US

9.47 USD 0.02 0.21%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +3.77% 3-Month: -4.91% 3-Year: +3.91% 52-Week Range: 8.72 - 10.14
1-Month: +1.71% 1-Year: +4.05% 5-Year: - Beta vs MXEF: 0.76

Mutual Fund Chart for ABIEX

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  • ABIEX:US 9.49
  • 1M
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Fund Profile & Information for ABIEX

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 ABIEX

NAV (on 2014-11-24) 9.49
Assets (M) (on 2014-11-24) 34.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABIEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.06
Dividend Yield (ttm) 2.24

Fees & Expenses for ABIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for ABIEX

Filing Date: 09/30/2014
Name Position Value % of Total
KWG Property Holding Ltd 1,066,500 749,868 2.303%
Wistron Corp 683,962 696,491 2.139%
Radiant Opto-Electronics Corp 166,000 656,638 2.016%
Komercni banka as 2,730 649,346 1.994%
CEZ AS 21,100 641,463 1.970%
Casetek Holdings Ltd 96,000 586,244 1.800%
Cairn India Ltd 107,040 538,631 1.654%
Industrial & Commercial Bank o 826,000 515,189 1.582%
Bank of China Ltd 1,144,000 511,022 1.569%
Asustek Computer Inc 53,000 505,746 1.553%

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

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