• 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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ABKEX:US

8.77 USD 0.02 0.23%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.45% 3-Month: -6.49% 3-Year: +2.59% 52-Week Range: 8.65 - 10.13
1-Month: -2.59% 1-Year: +0.43% 5-Year: - Beta vs MXEF: 0.77

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  • ABKEX:US 8.77
  • 1M
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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 2014-12-19) 8.77
Assets (M) (on 2014-12-19) 31.31
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 2014-12-17) 0.33
Dividend Yield (ttm) 4.30

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: 10/31/2014
Name Position Value % of Total
KWG Property Holding Ltd 911,000 632,591 1.841%
Wistron Corp 593,962 624,026 1.816%
Komercni banka as 2,760 591,307 1.721%
China Mobile Ltd 45,000 561,074 1.633%
Radiant Opto-Electronics Corp 156,000 545,112 1.587%
Casetek Holdings Ltd 88,000 542,320 1.578%
CEZ AS 19,450 538,030 1.566%
Bank of China Ltd 1,109,000 530,824 1.545%
Asustek Computer Inc 51,000 520,720 1.516%
Industrial & Commercial Bank o 762,000 504,951 1.470%

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

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