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  • 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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ABREX:US

8.89 USD 0.07 0.78%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.68% 3-Month: -2.59% 3-Year: -1.33% 52-Week Range: 8.67 - 10.13
1-Month: +0.68% 1-Year: +4.98% 5-Year: - Beta vs MXEF: 0.75

Mutual Fund Chart for ABREX

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  • ABREX:US 8.89
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Fund Profile & Information for ABREX

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 ABREX

NAV (on 2015-01-30) 8.89
Assets (M) (on 2015-01-30) 31.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABREX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.32
Dividend Yield (ttm) 3.97

Fees & Expenses for ABREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.85

Top Fund Holdings for ABREX

Filing Date: 11/30/2014
Name Position Value % of Total
KWG Property Holding Ltd 838,500 653,716 2.023%
China Mobile Ltd 50,500 623,082 1.928%
Bank of China Ltd 1,162,000 596,749 1.847%
Komercni banka as 2,590 576,108 1.783%
Wistron Corp 576,962 526,211 1.629%
CEZ AS 18,630 518,636 1.605%
Casetek Holdings Ltd 81,000 499,983 1.547%
Radiant Opto-Electronics Corp 150,000 490,993 1.520%
Asustek Computer Inc 44,000 479,275 1.483%
Industrial & Commercial Bank o 705,000 475,620 1.472%

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

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