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AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.70+0.07 (+0.92%)
At close: 08:00PM EDT
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AB Emerging Markets Multi-Asset Portfolio Class C

Alliancebernstein Cap Fund,inc

1345 Avenue Of The Americas

New York, NY 10105

800-227-4618
Management Information
Christian S. DiClementi,Lead Manager since October 5, 2021
Christian DiClementi is a Vice President and Portfolio Manager at AB, focusing on local-currency emerging-market debt portfolios. He is a member of the Emerging Market Debt and Global Fixed Income portfolio-management teams, and a member of the Emerging Market Debt Research Review team. Prior to joining the Emerging Market Debt portfolio-management team in early 2013, DiClementi served as a member of the Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, he worked as an analyst in the firm’s Quantitative Research Group, focusing primarily on global sovereign return and risk modeling. DiClementi joined AB in 2003 as an associate portfolio manager, responsible for New York–based municipal bond accounts. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyAllianceBernstein
Net Assets181.2M
YTD Return-9.42%
Yield1.96%
Morningstar Rating★★
Inception DateAug 30, 2011

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover88.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABCEXCategory Average
Annual Report Expense Ratio (net)1.99%1.23%
Prospectus Net Expense Ratio1.99%N/A
Prospectus Gross Expense Ratio2.41%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales Load1.00%1.16%
3 Yr Expense Projection711N/A
5 Yr Expense Projection1,248N/A
10 Yr Expense Projection2,525N/A
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