fundvisualizer.com

AB Emerging Markets Multi-Asset AdvisorABYEX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
1.51%
Non-U.S. Stock
67.58%
Bond
0.00%
Non-U.S. Bond
25.87%
Preferred
0.00%
Convertible
0.00%
Cash
5.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.82%

Consumer cyclical

10.92%

Financial services

17.33%

Real estate

2.44%

Consumer defensive

3.71%

Health care

0.15%

Utilities

1.17%

Communication services

7.74%

Energy

1.46%

Industrials

2.39%

Technology

19.97%

Top 10 holdings

As of 08/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
6.92%
AB Government Money Market AB
4.63%
Tencent Holdings Ltd
4.22%
Samsung Electronics Co Ltd
3.41%
ICICI Bank Ltd
1.98%
MediaTek Inc
1.96%
Bajaj Auto Ltd
1.78%
Hon Hai Precision Industry Co Ltd
1.70%
Banco do Brasil SA BB Brasil
1.65%
Kia Corp
1.58%
Fund assets

$133.77 Million

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.99%

Investment objective

Diversified Emerging Markets

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