• 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

9.37 USD 0.06 0.64%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.85% 3-Month: +3.88% 3-Year: - 52-Week Range: 8.71 - 10.30
1-Month: +4.58% 1-Year: -2.54% 5-Year: - Beta vs MXEF: 0.80

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  • ABREX:US 9.37
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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 2014-04-17) 9.37
Assets (M) (on 2014-04-17) 34.66
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 2013-12-18) 0.11
Dividend Yield (ttm) 1.57

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: 01/31/2014
Name Position Value % of Total
Lukoil OAO 11,820 673,740 2.056%
PDVSA 8 ½ 11/02/17 849 658,824 2.010%
COLOM 2 ⅝ 03/15/23 747 649,890 1.983%
SK Telecom Co Ltd 3,070 618,560 1.887%
Seadrill Ltd 16,180 581,256 1.773%
IVYCST 5 ¾ 12/31/32 623 538,895 1.644%
CROATI 6 ¼ 04/27/17 501 532,563 1.625%
ANGOL 7 08/16/19 500 532,086 1.623%
First Gulf Bank PJSC 97,270 529,706 1.616%
Jiangsu Expressway Co Ltd 408,000 514,846 1.571%

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

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