ABCEX

AS OF

Feb 3 closing price

Price

$11.13

Change

+$1.11 (+11.08%)

Net Assets

162.63M

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ABCEX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

AB Emerging Markets Multi-Asset C (ABCEX) Ownership - Who owns AB Emerging Markets Multi-Asset C?

The investment seeks to maximize total return... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ABCEX

Net Assets

163M

Fund Existence

over 14 years

Turnover

100.00

Total Expense Ratio

2.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.42

Assets in Top Ten Holdings

32.1M

Average Credit Quality

N/A

Average Effective Duration

5.48

Average Effective Maturity

8.80

Fund of Funds

Fund Share Class Net Assets

101K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

5.51

No Load Fund

Number of Long Holdings

356.00

Number of Net Holdings

356.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.77%

Gain YTD

8.798

Annual Yield % from dividends

2.32

Returns for 1 year

31.82

Returns for 3 years

59.53

Returns for 5 years

22.05

Returns for 10 years

90.76

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General Information

Category DiversifiedEmergingMkts

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Fundamentals

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