Nasdaq - Delayed Quote • USD
AB Emerging Markets Multi-Asset Z (ABZEX)
As of 8:05 AM EDT. Market Open.
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8.15 - YTD Return 5.89%
- Expense Ratio 1.00%
- Category Diversified Emerging Mkts
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 132.36M
- Beta (5Y Monthly) 0.94
- Yield 5.98%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.03
- Inception Date Aug 31, 2011
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.
AllianceBernstein
Fund Family
Diversified Emerging Mkts
Fund Category
132.36M
Net Assets
2011-08-31
Inception Date
Performance Overview: ABZEX
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
Holdings: ABZEX
Top 9 Holdings (20.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABZEX
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%
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