fundvisualizer.com

AB Emerging Markets Multi-Asset AdvisorABYEX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
1.76%
Non-U.S. Stock
66.72%
Bond
9.17%
Non-U.S. Bond
16.50%
Preferred
0.00%
Convertible
0.00%
Cash
5.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

2.63%

Consumer cyclical

10.88%

Financial services

18.51%

Real estate

1.95%

Consumer defensive

2.74%

Health care

0.45%

Utilities

1.22%

Communication services

6.79%

Energy

1.91%

Industrials

3.11%

Technology

18.28%

Top 10 holdings

As of 04/30/2024

United States Treasury Bills 0%
4.95%
Taiwan Semiconductor Manufacturing Co Ltd
4.24%
Samsung Electronics Co Ltd
3.64%
Tencent Holdings Ltd
2.42%
PDD Holdings Inc ADR
1.98%
China Construction Bank Corp Class H
1.84%
Yutong Bus Co Ltd Class A
1.79%
Kia Corp
1.71%
ICICI Bank Ltd
1.67%
MediaTek Inc
1.61%
Fund assets

$133.6 Million

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.00%

Investment objective

Diversified Emerging Markets

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