ABAEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $7.9M in net assets. ABAEX expense ratio is 1.25%, holding 411 positions across sectors including Unknown, Other, Financials. Inception date: 2011-08-31.

ABAEX performance shows a YTD return of 12.50%. The 1-year return is 36.32% and the 5-year return is 7.63%. ABAEX dividend yield stands at 2.37%, paid quarterly.

ABAEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.3%), Tencent Holdings Ltd (4.5%), United States Treasury Bill 04/09/2026 2026-04-09 (4.4%), Samsung Electronics Co Ltd (4.3%), Icici Bank Ltd Ord Inr2 (demat) (1.7%). View all ABAEX holdings, sector breakdown, or dividend history.

ABAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.