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AB Emerging Markets Multi-Asset Portfolio

ABKEX:US
NASDAQ GM
9.68
USD
0.18
1.83%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 10.03
1 Yr Return
12.24%
YTD Return
15.70%
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Previous Close
9.86
52Wk Range
8.37 - 10.03
1 Yr Return
11.13%
YTD Return
15.70%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
9.68
Total Assets (m USD) (on 09/25/2017)
98.676
Inception Date
08/31/2011
Last Dividend (on 09/13/2017)
0.0995
Dividend Indicated Gross Yield
4.11%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
351.90 k 2.33 m 2.92
462.00 k 2.08 m 2.61
36.89 k 1.68 m 2.11
1.58 m 1.65 m 2.07
92.04 k 1.57 m 1.97
2.23 m 1.56 m 1.96
27.78 k 1.48 m 1.85
149.61 k 1.24 m 1.55
24.91 k 1.17 m 1.47
419.18 k 1.14 m 1.43
Profile
AB Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return by investing in securities of emerging market issuers and/or the currencies of emerging market countries.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618