ABAEX : AB Emerging Markets Multi-Asset Portfolio Class A

ABAEX is a International Stocks Market Emerging Markets with MODERATE fees.


AB Emerging Markets Multi-Asset Portfolio Class A

FI Score

32 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

32% FI Score
  • abaex
  • Mutual Fund
  • International Stocks
  • Emerging Markets

AB Emerging Markets Multi-Asset Portfolio Class A

Expenses: 1.24% (Better than 1% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks to maximize total return. 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.

Largest Holdings

Amount Holding
2.84% Alibaba Group Holding Ltd ADR
2.41% Samsung Electronics Co Ltd
2.10% Tencent Holdings Ltd
1.80% Taiwan Semiconductor Manufacturing Co Ltd
1.23% Samsung Electronics Co Ltd Participating Preferred
1.19% China Citic Bank Corp Ltd Class H
1.07% Vedanta Ltd
1.06% Perusahaan Listrik Negara PT 3.38%
1.05% PJSC Lukoil ADR
1.02% New Oriental Education & Technology Group Inc ADR
1.02% State of Qatar 4.4%
1.00% Russian Federation 5.25%
0.98% China Resources Cement Holdings Ltd
0.95% Hana Financial Group Inc
0.80% Republic of South Africa 5.75%
0.74% Wuliangye Yibin Co Ltd
0.72% Hon Hai Precision Industry Co Ltd
0.71% Corporacion Nacional del Cobre de Chile 3.7%
0.70% Anhui Conch Cement Co Ltd Class A
0.70% GDS Holdings Ltd ADR
0.70% China Everbright Ltd
0.64% Unilever PLC
0.64% Sberbank of Russia PJSC ADR
0.62% FPT Corp. Macquarie Bank Ltd.
0.60% Ukraine (Republic of) 7.38%

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