ABYEX Mutual Fund

ABYEX Mutual Fund

NAV$11.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$160M
Expense Ratio
1.00%
Dividend Yield (Current)
2.75%
Holdings
383
Inception Date
Aug 31, 2011
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.13%
1 Year+24.91%
3 Year+23.27%
5 Year+8.09%
10 Year+7.81%

Asset Allocation

Stocks: 66.35%
Bonds: 30.32%
Cash: 3.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.17%
005930:KRSamsung Electronics Co Ltd5.81%
000660:KRSk Hynix Inc Common Stock KRW 50003.34%
AEAXXAb Government Money Market Ab3.33%
-United States Treasury Bills 0%2.74%
Top 10 Concentration: 35.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABYEX Mutual Fund Overview

ABYEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $160.3M in net assets. ABYEX expense ratio is 1.00%, holding 383 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-08-31.

ABYEX performance shows a YTD return of 17.13%. The 1-year return is 24.91% and the 5-year return is 8.09%. ABYEX dividend yield stands at 2.75%, paid quarterly.

ABYEX 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 ABYEX holdings, ABYEX sectors, or ABYEX dividends.

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