ABCEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $78,161.03 in net assets. ABCEX expense ratio is 2.00%, holding 411 positions across sectors including Unknown, Other, Financials. Inception date: 2011-08-31.

ABCEX performance shows a YTD return of 19.22%. The 1-year return is 35.37% and the 5-year return is 6.78%. ABCEX dividend yield stands at 1.71%, paid quarterly.

ABCEX 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 ABCEX holdings, sector breakdown, or dividend history.

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