• 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

9.28 USD 0.04 0.43%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +1.43% 3-Month: -5.50% 3-Year: +2.12% 52-Week Range: 8.70 - 10.13
1-Month: -5.50% 1-Year: -0.16% 5-Year: - Beta vs MXEF: 0.77

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  • ABKEX:US 9.28
  • 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 2014-10-17) 9.28
Assets (M) (on 2014-10-17) 34.25
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 2014-06-18) 0.04
Dividend Yield (ttm) 1.98

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: 08/31/2014
Name Position Value % of Total
Wistron Corp 697,962 817,833 2.301%
KWG Property Holding Ltd 1,090,000 795,983 2.239%
Radiant Opto-Electronics Corp 164,000 708,391 1.993%
Banco do Brasil SA 43,000 672,133 1.891%
Komercni banka as 2,850 662,332 1.863%
Lukoil OAO 11,450 635,590 1.788%
CEZ AS 21,560 625,601 1.760%
Casetek Holdings Ltd 100,000 606,088 1.705%
Industrial & Commercial Bank o 847,000 560,531 1.577%
Bank of China Ltd 1,193,000 552,341 1.554%

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

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