ABYEX

AS OF

Dec 24 closing price

Price

$10.20

Change

+$0.02 (+0.20%)

Net Assets

149.09M

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ABYEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Emerging Markets Multi-Asset Advisor (ABYEX) Ownership - Who owns AB Emerging Markets Multi-Asset Advisor?

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

ABYEX

Net Assets

149M

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

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.40

Assets in Top Ten Holdings

32.1M

Average Credit Quality

N/A

Average Effective Duration

5.33

Average Effective Maturity

8.62

Fund of Funds

Fund Share Class Net Assets

145M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

5.37

No Load Fund

Yes

Number of Long Holdings

362.00

Number of Net Holdings

362.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

29.92%

Gain YTD

22.364

Annual Yield % from dividends

4.74

Returns for 1 year

21.09

Returns for 3 years

62.69

Returns for 5 years

26.53

Returns for 10 years

83.63

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Category DiversifiedEmergingMkts

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