ABIEX Mutual Fund (AB Emerging Markets Multi-Asset Portfolio) is managed by AllianceBernstein L.P. with $276,208.9 in net assets. ABIEX expense ratio is 1.00%, holding 411 positions across sectors including Unknown, Other, Financials. Inception date: 2011-08-31.

ABIEX performance shows a YTD return of 19.72%. The 1-year return is 36.58% and the 5-year return is 7.91%. ABIEX dividend yield stands at 2.63%, paid quarterly.

ABIEX 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 ABIEX holdings, sector breakdown, or dividend history.

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