Nasdaq - Delayed Quote USD

AB Emerging Markets Multi-Asset K (ABKEX)

8.26 +0.03 (+0.36%)
As of 8:05 AM EDT. Market Open.

Top 9 Holdings (20.04% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.07%
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 2.45%
005930.KS
Samsung Electronics Co., Ltd. 2.33%
2454.TW
MediaTek Inc. 2.19%
0700.HK
Tencent Holdings Limited 1.96%
PDD
PDD Holdings Inc. 1.85%
000270.KS
Kia Corporation 1.80%
00939
00939 1.73%
9999.HK
NetEase, Inc. 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorABKEX
Financial Services   26.52%
Technology   25.83%
Consumer Cyclical   15.68%
Communication Services   11.76%
Industrials   4.14%
Consumer Defensive   4.04%
Energy   3.56%
Basic Materials   3.22%
Real Estate   2.96%
Utilities   1.59%
Healthcare   0.71%

Overall Portfolio Composition (%)

Cash 7.46%
Stocks 67.24%
Bonds 25.30%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 22.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ABKEX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.63 2.5
Price/Sales 0.75 1.68
Price/Cashflow 0.14 12.35
Median Market Cap 32,805.69 65,004.54
3 Year Earnings Growth 21.53 11.79

Bond Holdings

Average ABKEX Category Average
Maturity 8.56 4.46
Duration 5.94 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.62%
5y Average Return 2.30%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family AllianceBernstein
Net Assets 132.36M
YTD Return 5.89%
Yield 5.67%
Morningstar Rating
Inception Date Aug 31, 2011

Fund Summary

The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.

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