ABIEX Mutual Fund

ABIEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $307,353.44 in net assets. ABIEX expense ratio is 1.00%, holding 383 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-08-31.

ABIEX performance shows a YTD return of 20.62%. The 1-year return is 31.30% and the 5-year return is 8.09%. ABIEX dividend yield stands at 2.67%, paid quarterly.

ABIEX top holdings include Tsmc (11.2%), Samsung Electronics Co Ltd (5.8%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Ab Government Money Market Ab (3.3%), United States Treasury Bills 0% (2.7%). Go to all ABIEX holdings, ABIEX sectors, or ABIEX dividends.

ABIEX can be compared against other funds. Use ABIEX overlap to find shared positions, or ABIEX vs another fund for a side-by-side view. ABIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.