ABYEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $168.8M in net assets. ABYEX expense ratio is 1.00%, holding 411 positions across sectors including Unknown, Other, Financials. Inception date: 2011-08-31.

ABYEX performance shows a YTD return of 12.46%. The 1-year return is 36.68% and the 5-year return is 7.92%. ABYEX dividend yield stands at 2.57%, paid quarterly.

ABYEX 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 ABYEX holdings, sector breakdown, or dividend history.

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