- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AllianceBernstein Emerging Markets Multi-Asset Portfolio
+ Add to WatchlistABKEX:US
9.98 USD 0.04 0.40%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Emerging Markets Multi-Asset Portfolio (ABKEX)
| Year To Date: | -1.96% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 8.90 - 10.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +12.89% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ABKEX
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 ABKEX
| NAV | (on 2013-05-24) 9.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABKEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.17 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for ABKEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.60 |
Top Fund Holdings for ABKEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 09/05/13 | 3,100 | 3,098,751 | 9.841% |
| Samsung Electronics Co Ltd | 1,190 | 1,622,006 | 5.151% |
| Gazprom OAO | 75,470 | 641,495 | 2.037% |
| Advanced Info Service PCL | 75,200 | 606,017 | 1.925% |
| Banco do Brasil SA | 42,600 | 578,681 | 1.838% |
| VENZ 7.65 04/21/25 | 623 | 545,125 | 1.731% |
| Cia Cervecerias Unidas SA | 32,120 | 533,539 | 1.694% |
| America Movil SAB de CV | 23,410 | 490,674 | 1.558% |
| Lukoil OAO | 7,370 | 475,365 | 1.510% |
| RUSSIA 7 ½ 03/31/30 | 369 | 456,975 | 1.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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