ABIEX

AS OF

Feb 3 closing price

Price

$11.08

Change

+$1.11 (+11.13%)

Net Assets

162.63M

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ABIEX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

AB Emerging Markets Multi-Asset I (ABIEX) Ownership - Who owns AB Emerging Markets Multi-Asset I?

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

ABIEX

Net Assets

163M

Fund Existence

over 14 years

Turnover

100.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.49

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

319K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

5.51

No Load Fund

Yes

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

8.948

Annual Yield % from dividends

3.25

Returns for 1 year

32.68

Returns for 3 years

63.85

Returns for 5 years

27.26

Returns for 10 years

106.30

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details